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LU1508133011
Momentum Glob Fds Harmony Ptf US DollarGrthFd H USD Cap
Last NAV
16/05/2024
1.4606 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.4606 USD
1 286 222.78
1 878 616.07
176 783 040.17
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15/05/2024
1.4641 USD
1 286 222.78
1 883 156.39
177 237 207.22
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Number of results : 2
Number of pages : 1
Incorporating