Advanced Search

LU2049051266   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd GBP JH Cap  
Last NAV20/07/20261.0511 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.0511 GBP 95 312.34100 186.227418 735 670.42------
17/07/20261.0528 GBP 95 312.34100 341.983618 762 373.57------

Number of results : 2
Number of pages : 1

   
  Incorporating