Advanced Search

LU0651985847   MGF - Harmony Portfolios Sterling Growth Fd C Acc GBP  
Last NAV23/07/20262.1129 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20262.1129 GBP 2 987 855.676 313 013.4924 258 355.54------
22/07/20262.1267 GBP 2 987 855.676 354 307.5724 458 131.97------

Number of results : 2
Number of pages : 1

   
  Incorporating