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LU1245257131   Momentum Glob Fds Harmony Ptf US DollarGrthFd Z1 Cap  
Last NAV18/04/20241.4083 USD  +0.28  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.4083 USD 235 167.71331 197.67171 404 973.11------
17/04/20241.4043 USD 235 167.71330 239.78171 006 272.99------

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