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LU2049050615   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd EH AUD Cap  
Last NAV17/07/20261.1154 AUD  +0.05  % 
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
   
17/07/20261.1154 AUD 5 203 170.235 803 422.217418 762 373.57------
16/07/20261.1148 AUD 5 203 170.235 800 655.106518 783 958.1------

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