Liontrust GF Global Innovation Fund A5 EUR Accumulation
ISIN IE000POZNLN7 / Valor null
Liontrust GF Global Innovation Fund A5 EUR Accumulation
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The Liontrust GF Global Innovation Fund A5 EUR Accumulation, designated by its ISIN IE000POZNLN7, recorded a Net Asset Value (NAV) of 10.73 EUR on 2025-01-23. This figure represents a +0.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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