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LU0795380608   Momentum Glob Fds Harmony Ptf Austral Dollar Grth Fd E C  
Last NAV17/04/20241.9407 AUD  -0.21  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.9407 AUD 18 137 500.935 199 126.3739 501 458.2------
16/04/20241.9448 AUD 18 524 859.736 026 460.8540 337 905.41------

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