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LU1926195212   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd D USD D  
Last NAV20/07/20260.8254 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.8254 USD 2 048 868.21 691 076.1318 735 670.42------
17/07/20260.8267 USD 2 048 868.21 693 877.8518 762 373.57------

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