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LU0651983552   Momentum Glb Fds Harmony Ptfs Asian Bal Fd A Cap  
Last NAV16/04/20241.0566 USD  -1.10  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241.0566 USD 595 118.98628 775.2516 601 991.22------
15/04/20241.0684 USD 593 367.29633 951.5316 785 267.26------

Number of results : 2
Number of pages : 1

   
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