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LU0651986498   Momentum Glb Fds Harmony Ptfs Global Bal Fd D Cap  
Last NAV15/05/20251.5047 USD  +0.36  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251.5047 USD 1 851 111.482 785 440.8462 358 191.22------
14/05/20251.4993 USD 1 911 111.482 865 284.3562 334 398.34------

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