Advanced Search

LU2062918425   Momentum Glob Fds Harmony Ptf Sterling Bal Fd J Cap  
Last NAV15/05/20240.9532 GBP  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.9532 GBP 124 463.9118 640.0231 198 465.39------
14/05/20240.9473 GBP 124 463.9117 904.2531 005 324.27------

Number of results : 2
Number of pages : 1

   
  Incorporating