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LU1508132989   MGF - Harmony Portfolios Sterling Growth Fd H Acc GBP  
Last NAV23/07/20261.4916 GBP  -0.65  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261.4916 GBP 356 991.25532 499.2124 258 355.54------
22/07/20261.5013 GBP 356 991.25535 960.1724 458 131.97------

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