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LU0651985847
Momentum Glob Fds Harmony Ptf Sterling GrthFd C Cap
Last NAV
17/04/2024
1.7288 GBP
-0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1.7288 GBP
5 570 730
9 630 476.19
56 077 141.36
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-
-
-
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16/04/2024
1.7291 GBP
5 570 730
9 632 109.29
56 112 439.38
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating