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GB0030679053   Liontrust Global Innovation Fund A GBP Cap  
Last NAV03/05/20247.0451 GBP  +1.34  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.0451 GBP 2 321 947.10416 358 343.62-------
02/05/20246.952 GBP 2 151 961.25214 960 464.76-------

Number of results : 2
Number of pages : 1

   
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