Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0651985680
Momentum Glob Fds Harmony Ptf Sterling GrthFd A Cap
Last NAV
16/04/2024
1.8003 GBP
-1.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
1.8003 GBP
5 787 531.44
10 419 375.52
56 112 439.38
-
-
-
-
-
-
15/04/2024
1.8213 GBP
5 787 531.44
10 541 067.12
56 782 972.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating