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LU0651985920   Momentum Glob Fds Harmony Ptf Sterling GrthFd D Cap  
Last NAV23/04/20241.6537 GBP  +0.35  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.6537 GBP 794 001.491 313 037.1656 843 795.1------
22/04/20241.648 GBP 794 001.491 308 483.2756 666 989.94------

Number of results : 2
Number of pages : 1

   
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