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LU0651983800   Momentum Glb Fds Harmony Ptfs Asian Bal Fd D Cap  
Last NAV18/09/20241.1367 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD1.1367--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1.1367 USD
17/09/2024
Variation %+0.00%
Number of shares/units outstanding28 620.55
Total net assets32 533.26 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating