Liontrust GF Europ.Str.Eq.Fd.C3 H/ IE00BLG2W221 /
| NAV2024-04-18 | Chg.+0.0325 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7907GBP | +0.13% | reinvestment | Alternative Investments | Liontrust Fund P. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | Prospectus | 2024 | English | 4,063.48 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 168.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 22,852.09 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 161.21 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,272.46 KB |
