Advanced Search

LU0651986225   Momentum Glb Fds Harmony Ptfs Global Bal Fd C Cap  
Last NAV13/05/20251.6499 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251.6499 USD 10 597 340.2617 484 590.1262 293 913.7------
12/05/20251.6424 USD 10 597 340.2617 405 121.3161 964 843.39------

Number of results : 2
Number of pages : 1

   
  Incorporating