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LU1922158974   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd E USD C  
Last NAV17/07/20261.2445 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.2445 USD 1 398 726.251 740 728.2518 762 373.57------
16/07/20261.2441 USD 1 398 726.251 740 085.818 783 958.1------

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