Advanced Search

LU2198027653   Momentum Glb Fds Harmony Ptfs Cautious Inc Fd USD B Cap  
Last NAV20/07/20261.0391 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.0391 USD 437 369.38454 467.1218 735 670.42------
17/07/20261.0407 USD 437 369.38455 189.1718 762 373.57------

Number of results : 2
Number of pages : 1

   
  Incorporating