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LU1245256752   MGF - Harmony Portfolios Sterling Growth Fd Z1 Acc GBP  
Last NAV statusUnavailable - Dormant share  (from 13/02/2025)
Previous NAV12/02/20251.4697 GBP  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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