Advanced Search

LU1700369991   Momentum Glob Fds Harmony Ptf Sterling Bal Fd H Cap  
Last NAV16/05/20241.251 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.251 GBP 365 943.89457 806.1431 000 306.53------
15/05/20241.2541 GBP 365 943.89458 920.6231 198 465.39------

Number of results : 2
Number of pages : 1

   
  Incorporating