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LU0795380863   Momentum Glob Fds Harmony Ptf Sterling Bal Fd E Cap  
Last NAV23/04/20241.5104 GBP  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.5104 GBP 5 706 768.28 619 403.8730 882 750.83------
22/04/20241.5075 GBP 5 706 768.28 603 029.1830 824 304.86------

Number of results : 2
Number of pages : 1

   
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