Liontrust GF US Equity Fund Class Z EUR Acc
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The Liontrust GF US Equity Fund Class Z EUR Acc, designated by its ISIN IE00BLH1X584, recorded a Net Asset Value (NAV) of 1.42 EUR on 2024-04-30. This figure represents a -1.93% valuation change from the previous NAV report.
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capital growthus equitiess&p 500
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OTHER SHARE CLASSES OF THIS FUND
Liontrust GF US Equity Fund Class B USD Accumulation
Liontrust GF US Equity Fund Class B USD Accumulation
Liontrust GF US Equity Fund Class B USD Accumulation
Valor: 24825907
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 3.15
Liontrust GF US Equity Fund Class Z GBP Accumulation
Liontrust GF US Equity Fund Class Z GBP Accumulation
Liontrust GF US Equity Fund Class Z GBP Accumulation
Valor: 24825908
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 3.82
Liontrust GF US Equity Fund Class Z USD Accumulation
Liontrust GF US Equity Fund Class Z USD Accumulation
Liontrust GF US Equity Fund Class Z USD Accumulation
Valor: 24825909
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 2.92
Liontrust GF US Equity Fund Class B GBP Accumulation
Liontrust GF US Equity Fund Class B GBP Accumulation
Liontrust GF US Equity Fund Class B GBP Accumulation
Valor: 24825906