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LU0651986068   Momentum Glb Fds Harmony Ptfs US Dollar Bal Fd A Cap  
Last NAV15/04/20241.3946 USD  -0.74  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241.3946 USD 2 795 441.83 898 453.2660 155 754.04------
12/04/20241.405 USD 2 795 441.83 927 576.1160 569 847.67------

Number of results : 2
Number of pages : 1

   
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