Advanced Search

LU1245256752   MGF - Harmony Portfolios Sterling Growth Fd Z1 Acc GBP  
Last NAV statusUnavailable - Dormant share  (from 13/02/2025)
Previous NAV12/02/20251.4697 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2025 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025Unavailable---------
12/02/20251.4697 GBP 9 481.1213 934.0140 744 714.42------

Number of results : 2
Number of pages : 1

   
  Incorporating