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GB00B28R3411   Liontrust Global Innovation Fund B GBP Dis  
Last NAV02/05/20242.3072 GBP  -1.20  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20242.3072 GBP 4 373 585.97410 090 605.55-------
01/05/20242.3353 GBP 4 387 978.45110 247 188.99-------

Number of results : 2
Number of pages : 1

   
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