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LU1508133011   Momentum Glob Fds Harmony Ptf US DollarGrthFd H USD Cap  
Last NAV16/05/20241.4606 USD  -0.24  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.4606 USD 1 286 222.781 878 616.07176 783 040.17------
15/05/20241.4641 USD 1 286 222.781 883 156.39177 237 207.22------

Number of results : 2
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