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LU0651984105
Momentum Glob Fds Harmony Ptf Asian Grth Fd C Cap
Last NAV
17/04/2024
1.3095 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1.3095 USD
3 800 253.95
4 976 387.59
28 569 411.43
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-
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16/04/2024
1.3133 USD
3 819 130.07
5 015 619.47
28 897 073.61
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Number of results : 2
Number of pages : 1
Incorporating