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LU0795380780
Momentum Global Harmony Portfolios Europe Growth E Cap
Last NAV
24/04/2024
1.4785 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.4785 EUR
3 257 915.99
4 816 833.87
14 999 281.68
-
-
-
-
-
-
23/04/2024
1.4806 EUR
3 257 915.99
4 823 717.76
15 020 799.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating