Advanced Search

LU1245256752   Momentum Glob Fds Harmony Ptf Sterling GrthFd Z1 Cap  
Last NAV18/04/20241.3417 GBP  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.3417 GBP 13 000.117 441.6756 375 706.59------
17/04/20241.3355 GBP 13 000.117 361.4356 077 141.36------

Number of results : 2
Number of pages : 1

   
  Incorporating