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LU1922159352   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd EH GBP C  
Last NAV20/07/20261.1721 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
   
20/07/20261.1721 GBP 1 572 570.951 843 152.108618 735 670.42------
17/07/20261.1739 GBP 1 572 570.951 846 010.672618 762 373.57------

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