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LU2049050888   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd USD H Cap  
Last NAV17/07/20261.251 USD  +0.04  % 
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
   
17/07/20261.251 USD 469 165.29586 909.2318 762 373.57------
16/07/20261.2505 USD 469 165.29586 678.9718 783 958.1------

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