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LU0651984790
Momentum Glob Fds Harmony Ptf Austral Dollar Grth Fd D C
Last NAV
18/04/2024
1.7285 AUD
+0.46 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1.7285 AUD
1 006 372.21
1 739 486.24
39 685 069.75
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-
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17/04/2024
1.7205 AUD
1 006 372.21
1 731 486.83
39 501 458.2
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-
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Number of results : 2
Number of pages : 1
Incorporating