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LU1700369561
Momentum Glb Fds Harmony Ptfs Asian Bal Fd USD H Cap
Last NAV
15/05/2024
1.0163 USD
+0.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1.0163 USD
11 242 044.75
11 425 802.86
16 126 593.17
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14/05/2024
1.0107 USD
11 242 044.75
11 362 836.47
16 037 842.52
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Number of results : 2
Number of pages : 1
Incorporating