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LU2881669357   Harmony Pfl Caut Inc R Inc GBP  
Last NAV20/07/2026106.0432 GBP  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.0432 GBP 4 210.84446 530.921218 735 670.42------
17/07/2026106.1997 GBP 4 211.29447 237.63618 762 373.57------

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