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LU0795380780   Momentum Global Harmony Portfolios Europe Growth E Cap  
Last NAV24/04/20241.4785 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.4785 EUR 3 257 915.994 816 833.8714 999 281.68------
23/04/20241.4806 EUR 3 257 915.994 823 717.7615 020 799.34------

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