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LU0651984014   Momentum Glob Fds Harmony Ptf Asian Grth Fd B Cap  
Last NAV24/04/20241.3068 USD  +0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.3068 USD 1 984 167.972 592 964.6628 820 199.47------
23/04/20241.3057 USD 2 050 030.972 676 654.3528 880 386.82------

Number of results : 2
Number of pages : 1

   
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