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LU0651985417   Momentum Glob Fds Harmony Ptf Sterling Bal Fd C Cap  
Last NAV23/04/20241.4964 GBP  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.4964 GBP 3 763 455.35 631 685.6630 882 750.83------
22/04/20241.4936 GBP 3 763 455.35 621 086.4930 824 304.86------

Number of results : 2
Number of pages : 1

   
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