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LU0651984790   Momentum Glob Fds Harmony Ptf Austral Dollar Grth Fd D C  
Last NAV18/04/20241.7285 AUD  +0.46  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.7285 AUD 1 006 372.211 739 486.2439 685 069.75------
17/04/20241.7205 AUD 1 006 372.211 731 486.8339 501 458.2------

Number of results : 2
Number of pages : 1

   
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