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LU2881669357   Harmony Pfl Caut Inc R Inc GBP  
Last NAV04/06/2026107.473 GBP  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.473 GBP 2 830.19304 169.040719 709 607.52------
03/06/2026107.4408 GBP 2 954.26317 408.000619 969 354.87------

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