Advanced Search

LU0651986142   Momentum Glb Fds Harmony Ptfs US Dollar Bal Fd B Cap  
Last NAV25/04/20241.3919 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.3919 USD 9 645 077.2513 424 771.3360 550 527.01------
24/04/20241.3966 USD 9 645 077.2513 470 768.260 862 291.98------

Number of results : 2
Number of pages : 1

   
  Incorporating