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LU0795381242   Momentum Glb Fds Harmony Ptfs US Dollar Bal Fd E Cap  
Last NAV22/04/20241.4831 USD  +0.27  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241.4831 USD 10 469 373.6215 526 983.2859 673 330.83------
19/04/20241.4791 USD 10 469 373.6215 484 773.259 512 450.39------

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