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LU1926196376   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd EH EUR Cap  
Last NAV03/06/20261.0691 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.0691 EUR 1 425 607.421 524 103.639319 969 354.87------
02/06/20261.0718 EUR 1 425 607.421 528 021.221320 061 004.82------

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