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BE6294445182   BNPPF PRIVATE Harmony Defensive Life Cap  
Last NAV24/06/2026133.08 EUR  -0.34  % 
Previous prices
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Results from 22/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026133.08 EUR 757 878.353100 857 584.953 638 651 960.68------
22/06/2026133.53 EUR 757 923.353101 207 582.073 652 029 127.13------

Number of results : 2
Number of pages : 1

   
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