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LU0651984287   Momentum Glob Fds Harmony Ptf Asian Grth Fd D Cap  
Last NAV18/04/20241.2177 USD  +0.57  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.2177 USD 674 035.93820 775.6428 700 976------
17/04/20241.2108 USD 674 035.93816 153.328 569 411.43------

Number of results : 2
Number of pages : 1

   
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