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A3ERFS | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C5 ACC GBP | GBP | 13,02 | 27.11. |  | 4,33 | 1,57 | - | - |  | A3ERFT | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C8 ACC GBP | GBP | 13,26 | 27.11. |  | 4,57 | 1,82 | - | - |  | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,35 | 28.11. |  | 1,74 | -0,01 | 7,76 | - |  | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,55 | 28.11. |  | 2,43 | 0,74 | 10,20 | - |  | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 15,95 | 28.11. |  | 2,43 | 0,74 | 8,23 | - |  | A40BE4 | LIONTRUST GF UK GROWTH FUND C8 INST GBP DISTRIBUTING | GBP | 10,31 | 28.11. |  | 2,61 | 0,94 | - | - |  |
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