Advanced Search

GB0030679160   Liontrust Global Innovation Fund B GBP Cap  
Last NAV13/06/202510.0353 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.0353 GBP 688 458.0346 908 868.96-------
12/06/20259.9787 GBP 688 458.0346 869 938.93-------

Number of results : 2
Number of pages : 1

   
  Incorporating