Advanced Search

LU0651983982   Momentum Glob Fds Harmony Ptf Asian Grth Fd A Cap  
Last NAV23/04/20241.2792 USD  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.2792 USD 1 406 605.061 799 358.4528 880 386.82------
22/04/20241.2697 USD 1 406 605.061 785 912.4128 664 604.06------

Number of results : 2
Number of pages : 1

   
  Incorporating