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GB00B60T5L45   Liontrust Global Innovation Fund B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/05/2020)
Previous NAV01/05/20202.7594 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2020 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2020Unavailable---------
01/05/20202.7594 EUR 33 578.48192 654.94-------

Number of results : 2
Number of pages : 1

   
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