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LU0651986654   Momentum Glob Fds Harmony Ptf US DollarGrthFd B Cap  
Last NAV18/09/20241.7114 USD  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.7114 USD 14 982 004.6225 640 017.84171 890 592.99------
17/09/20241.7139 USD 14 979 911.9225 674 775.96172 149 146.03------

Number of results : 2
Number of pages : 1

   
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