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LU0651986654   Momentum Glob Fds Harmony Ptf US DollarGrthFd B Cap  
Last NAV17/09/20241.7139 USD  +0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241.7139 USD 14 979 911.9225 674 775.96172 149 146.03------
16/09/20241.7123 USD 14 977 412.2525 646 083.18172 013 386.96------

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