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LU0651985763   Momentum Glob Fds Harmony Ptf Sterling GrthFd B Cap  
Last NAV24/04/20241.8417 GBP  -0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.8417 GBP 1 725 972.813 178 648.1856 639 353.72------
23/04/20241.8459 GBP 1 725 609.883 185 386.356 843 795.1------

Number of results : 2
Number of pages : 1

   
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