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GB00B28R3411   Liontrust Global Innovation Fund B GBP Dis  
Last NAV04/06/20263.7161 GBP  -2.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.7161 GBP 3 984 361.01614 806 393.79-------
03/06/20263.7979 GBP 3 977 758.79415 106 949.94-------

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