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LU0651985508   Momentum Glob Fds Harmony Ptf Sterling Bal Fd D Cap  
Last NAV23/04/20241.38 GBP  +0.19  % 
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
   
23/04/20241.38 GBP 1 175 037.151 621 518.4330 882 750.83------
22/04/20241.3774 GBP 1 175 037.151 618 489.4230 824 304.86------

Number of results : 2
Number of pages : 1

   
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