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LU0651986738   Momentum Glob Fds Harmony Ptf US DollarGrthFd C Cap  
Last NAV17/04/20241.8201 USD  -0.17  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.8201 USD 60 428 565.2109 983 213171 006 272.99------
16/04/20241.8232 USD 60 474 865.09110 256 151.91171 382 260.43------

Number of results : 2
Number of pages : 1

   
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