Advanced Search

LU0795381598   Momentum Glob Fds Harmony Ptf US DollarGrthFd E Cap  
Last NAV23/04/20241.742 USD  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.742 USD 12 692 721.2422 110 145.42172 807 857.36------
22/04/20241.7281 USD 12 687 092.821 924 062.26171 646 492.99------

Number of results : 2
Number of pages : 1

   
  Incorporating