Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0651984527
Momentum Glob Fds Harmony Ptf Austral Dollar Grth Fd C C
Last NAV
19/09/2024
1.8699 AUD
+0.71 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1.8699 AUD
126 002.95
235 609.34
40 205 841.36
-
-
-
-
-
-
18/09/2024
1.8567 AUD
126 002.95
233 954.04
39 922 729.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating