Liontrust GF US Equity Fund Class Z USD Accumulation
ISIN IE00BNGWY190 / Valor 24825909
Liontrust GF US Equity Fund Class Z USD Accumulation
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The Liontrust GF US Equity Fund Class Z USD Accumulation, designated by its ISIN IE00BNGWY190, recorded a Net Asset Value (NAV) of 2.92 USD on 2024-10-17. This figure represents a -0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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