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LU0651986571   Momentum Glob Fds Harmony Ptf US DollarGrthFd A Cap  
Last NAV19/04/20241.6367 USD  -0.24  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.6367 USD 4 789 015.37 838 003.86170 881 604.56------
18/04/20241.6407 USD 4 789 015.37 857 488.43171 404 973.11------

Number of results : 2
Number of pages : 1

   
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