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LU1926196376   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd EH EUR Cap  
Last NAV17/07/20261.0665 EUR  +0.04  % 
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
   
17/07/20261.0665 EUR 1 291 384.631 377 211.27618 762 373.57------
16/07/20261.0661 EUR 1 292 245.61 377 668.97618 783 958.1------

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