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LU2062918185   Momentum Glob Fds Harmony Ptf Austral Dollar Gth AUD J C  
Last NAV statusUnavailable - Dormant share  (from 20/08/2021)
Previous NAV19/08/20211.0485 AUD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/08/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/08/2021Unavailable---------
19/08/20211.0485 AUD 460 916.25483 281.2841 336 083.6------

Number of results : 2
Number of pages : 1

   
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