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LU0651985763   MGF - Harmony Portfolios Sterling Growth Fd B Acc GBP  
Last NAV23/07/20262.236 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
   
23/07/20262.236 GBP 667 661.541 492 921.1224 258 355.54------
22/07/20262.2507 GBP 667 661.541 502 674.0324 458 131.97------

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