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GB0030679160   Liontrust Global Innovation Fund B GBP Cap  
Last NAV05/06/202612.5087 GBP  -0.13  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.5087 GBP 723 923.5519 055 332.38-------
04/06/202612.525 GBP 788 923.5519 881 255.67-------

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