LU1700369561 Momentum Glb Fds Harmony Ptfs Asian Bal Fd USD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 1.0107 USD +0.03 % |
LU1700369561 Momentum Glb Fds Harmony Ptfs Asian Bal Fd USD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 1.0107 USD +0.03 % |
Incorporating |
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