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LU1018596574   Momentum Glob Fds Harmony Ptf Asian Grth Fd Z SGD Cap  
Last NAV25/04/20241.1433 SGD  -0.11  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.1433 SGD 204 801234 149.935128 797 564.29------
24/04/20241.1446 SGD 204 801234 418.329828 820 199.47------

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