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LU0651986068   Momentum Glb Fds Harmony Ptfs Global Bal Fd A Cap  
Last NAV15/05/20251.5681 USD  +0.34  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251.5681 USD 3 289 729.375 158 629.5462 358 191.22------
14/05/20251.5628 USD 3 289 729.375 141 202.462 334 398.34------

Number of results : 2
Number of pages : 1

   
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