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LU1931605148   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd USD A Dis  
Last NAV17/07/20260.8733 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
   
17/07/20260.8733 USD 3 871 797.593 381 309.7218 762 373.57------
16/07/20260.873 USD 3 871 797.593 380 075.6918 783 958.1------

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