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LU0651985920   MGF - Harmony Portfolios Sterling Growth Fd D Acc GBP  
Last NAV23/07/20261.9884 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
   
23/07/20261.9884 GBP 114 667.26228 009.2324 258 355.54------
22/07/20262.0015 GBP 114 667.26229 502.5524 458 131.97------

Number of results : 2
Number of pages : 1

   
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