Advanced Search

GB0030679053   Liontrust Global Innovation Fund A GBP Cap  
Last NAV13/06/20258.8502 GBP  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.8502 GBP 1 362 789.70112 060 975.16-------
12/06/20258.8005 GBP 1 365 209.17412 014 552.75-------

Number of results : 2
Number of pages : 1

   
  Incorporating