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LU0651984873   Momentum Global Harmony Portfolios Europe Growth A Cap  
Last NAV17/04/20241.3567 EUR  -0.21  % 
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
   
17/04/20241.3567 EUR 2 924 711.153 968 014.215 138 570.88------
16/04/20241.3595 EUR 2 924 711.153 976 130.7515 176 253.57------

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