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GB0030679160   Liontrust Global Innovation Fund B GBP Cap  
Last NAV30/04/20248.0487 GBP  +0.67  % 
Previous prices
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Results from 29/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20248.0487 GBP 1 300 714.47710 469 089.18-------
29/04/20247.9955 GBP 1 300 714.47710 399 799.38-------

Number of results : 2
Number of pages : 1

   
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