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LU0651984105   Momentum Glob Fds Harmony Ptf Asian Grth Fd C Cap  
Last NAV17/04/20241.3095 USD  -0.29  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.3095 USD 3 800 253.954 976 387.5928 569 411.43------
16/04/20241.3133 USD 3 819 130.075 015 619.4728 897 073.61------

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