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LU0651985680   MGF - Harmony Portfolios Sterling Growth Fd A Acc GBP  
Last NAV23/07/20262.2251 GBP  -0.65  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20262.2251 GBP 2 738 429.96 093 261.9924 258 355.54------
22/07/20262.2396 GBP 2 756 911.966 174 425.2824 458 131.97------

Number of results : 2
Number of pages : 1

   
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