Advanced Search

LU1018598190   Momentum Glob Fds Harmony Ptf US DollarGrthFd Z SGD Cap  
Last NAV18/09/20241.5065 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.5065 SGD 525 543.82791 723.7855171 890 592.99------
17/09/20241.5102 SGD 525 543.82793 664.828172 149 146.03------

Number of results : 2
Number of pages : 1

   
  Incorporating