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LU0651983800   Momentum Glb Fds Harmony Ptfs Asian Bal Fd D Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20241.1367 USD  +0.10  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1.1367 USD
17/09/2024
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Growth chart
   
  Incorporating