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FR0013512084   Harmony Prime Privilege Cap  [AIF]
Last NAV15/07/20261 225.8 EUR  -0.06  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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