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LU1700369561   Momentum Glb Fds Harmony Ptfs Asian Bal Fd USD H Cap  
Last NAV15/05/20241.0163 USD  +0.55  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.0163 USD 11 242 044.7511 425 802.8616 126 593.17------
14/05/20241.0107 USD 11 242 044.7511 362 836.4716 037 842.52------

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