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LU0651983719   Momentum Glb Fds Harmony Ptfs Asian Bal Fd C Cap  
Last NAV18/04/20241.1153 USD  +0.64  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.1153 USD 375 064.82418 314.3216 671 577.25------
17/04/20241.1082 USD 375 064.82415 663.6416 565 405.81------

Number of results : 2
Number of pages : 1

   
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