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LU0651985250   Momentum Glob Fds Harmony Ptf Sterling Bal Fd A Cap  
Last NAV23/04/20241.581 GBP  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.581 GBP 6 327 881.4610 004 37030 882 750.83------
22/04/20241.578 GBP 6 327 881.469 985 405.0230 824 304.86------

Number of results : 2
Number of pages : 1

   
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