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LU0795381598
Momentum Glob Fds Harmony Ptf US DollarGrthFd E Cap
Last NAV
23/04/2024
1.742 USD
+0.80 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1.742 USD
12 692 721.24
22 110 145.42
172 807 857.36
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22/04/2024
1.7281 USD
12 687 092.8
21 924 062.26
171 646 492.99
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Number of results : 2
Number of pages : 1
Incorporating