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LU2062918342   MGF - Harmony Portfolios Sterling Growth Fd J Acc GBP  
Last NAV24/07/20261.2714 GBP  +0.18  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261.2714 GBP 139 197.87176 971.3524 296 139.42------
23/07/20261.2691 GBP 139 197.87176 661.2624 258 355.54------

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