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LU0651986811   Momentum Glob Fds Harmony Ptf US DollarGrthFd D Cap  
Last NAV17/04/20241.5947 USD  -0.17  % 
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
   
17/04/20241.5947 USD 2 483 146.783 959 761.15171 006 272.99------
16/04/20241.5974 USD 2 483 146.783 966 600.21171 382 260.43------

Number of results : 2
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