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LU1018598190
Momentum Glob Fds Harmony Ptf US DollarGrthFd Z SGD Cap
Last NAV
18/09/2024
1.5065 SGD
-0.25 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1.5065 SGD
525 543.82
791 723.7855
171 890 592.99
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17/09/2024
1.5102 SGD
525 543.82
793 664.828
172 149 146.03
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Number of results : 2
Number of pages : 1
Incorporating