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LU0651983552
Momentum Glb Fds Harmony Ptfs Asian Bal Fd A Cap
Last NAV
16/04/2024
1.0566 USD
-1.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
1.0566 USD
595 118.98
628 775.25
16 601 991.22
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15/04/2024
1.0684 USD
593 367.29
633 951.53
16 785 267.26
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Number of results : 2
Number of pages : 1
Incorporating