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LU0651985920
Momentum Glob Fds Harmony Ptf Sterling GrthFd D Cap
Last NAV
23/04/2024
1.6537 GBP
+0.35 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1.6537 GBP
794 001.49
1 313 037.16
56 843 795.1
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-
-
-
-
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22/04/2024
1.648 GBP
794 001.49
1 308 483.27
56 666 989.94
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating