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LU1018599164   Momentum Glob Fds Harmony Ptf Sterling GrthFd SGD Z Cap  
Last NAV16/05/20241.1333 SGD  -0.52  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.1333 SGD 7 484.448 481.756157 776 930.31------
15/05/20241.1392 SGD 7 484.448 525.966858 098 967.16------

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