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GB00B8DLY478   Liontrust Global Innovation Fund C GBP Cap  
Last NAV26/04/20242.9553 GBP  +0.92  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242.9553 GBP 64 494 849.829190 598 411.74-------
25/04/20242.9284 GBP 64 585 032.922189 132 948.1-------

Number of results : 2
Number of pages : 1

   
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