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GB00B28R3304   Liontrust Global Innovation Fund A GBP Dis  
Last NAV12/06/20252.6644 GBP  -0.18  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20252.6644 GBP 207 784.063553 627.95-------
11/06/20252.6691 GBP 207 784.063554 602.7-------

Number of results : 2
Number of pages : 1

   
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