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LU1574457823   Harmonium SICAV Balanced Portfolio B Cap  
Last NAV25/04/2024125.76 EUR  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.76 EUR 282 216.61135 491 575.2835 491 575.2827.3037-----
24/04/2024126.44 EUR 282 216.61135 683 864.1135 683 864.1127.4792-----

Number of results : 2
Number of pages : 1

   
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