Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB00B28R3411
Liontrust Global Innovation Fund B GBP Dis
Last NAV
02/05/2024
2.3072 GBP
-1.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 01/05/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
2.3072 GBP
4 373 585.974
10 090 605.55
-
-
-
-
-
-
-
01/05/2024
2.3353 GBP
4 387 978.451
10 247 188.99
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating