Advanced Search

LU0651983800   Momentum Glb Fds Harmony Ptfs Asian Bal Fd D Cap  
Last NAV22/04/20241.0535 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241.0535 USD 28 620.5530 152.716 666 831.43------
19/04/20241.05 USD 28 620.5530 050.4316 608 005.04------

Number of results : 2
Number of pages : 1

   
  Incorporating