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LU1508132807   Momentum Glob Fds Harmony Ptf Asian Grth Fd USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2020)
Previous NAV25/03/20200.8935 USD  +3.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2020Unavailable---------
25/03/20200.8935 USD 22 528.4920 128.5441 294 980.42------

Number of results : 2
Number of pages : 1

   
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