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LU0651986225   Momentum Glb Fds Harmony Ptfs US Dollar Bal Fd C Cap  
Last NAV24/04/20241.4843 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.4843 USD 13 660 629.0520 276 535.0560 862 291.98------
23/04/20241.486 USD 13 660 629.0520 300 368.760 933 096.25------

Number of results : 2
Number of pages : 1

   
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