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LU0651985094   Momentum Global Harmony Portfolios Europe Growth C Cap  
Last NAV23/04/20241.3942 EUR  +0.44  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.3942 EUR 816 347.981 138 191.8115 020 799.34------
22/04/20241.3881 EUR 866 312.051 202 528.0515 023 765.1------

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