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GB00B28R3304   Liontrust Global Innovation Fund A GBP Dis  
Last NAV04/06/20263.3199 GBP  -2.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.3199 GBP 164 735.485546 897.94-------
03/06/20263.393 GBP 164 735.485558 941.3-------

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