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GB00B28R3304   Liontrust Global Innovation Fund A GBP Dis  
Last NAV03/05/20242.1329 GBP  +1.34  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20242.1329 GBP 325 292.854693 822.49-------
02/05/20242.1047 GBP 325 294.598684 661.54-------

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