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LU0651985334   Momentum Glob Fds Harmony Ptf Sterling Bal Fd B Cap  
Last NAV24/04/20241.4772 GBP  -0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.4772 GBP 3 003 844.344 437 379.4130 823 210.57------
23/04/20241.48 GBP 3 003 844.344 445 573.2530 882 750.83------

Number of results : 2
Number of pages : 1

   
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