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LU0651985847   Momentum Glob Fds Harmony Ptf Sterling GrthFd C Cap  
Last NAV17/04/20241.7288 GBP  -0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.7288 GBP 5 570 7309 630 476.1956 077 141.36------
16/04/20241.7291 GBP 5 570 7309 632 109.2956 112 439.38------

Number of results : 2
Number of pages : 1

   
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