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BE6294420904   BNPPF PRIVATE Harmony Dynamic Classic Solidarity Dis  
Last NAV21/05/2025132.03 EUR  -0.65  % 
Previous prices
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Results from 20/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025132.03 EUR 14 638 996.0081 932 749 155.463 406 216 344.77------
20/05/2025132.9 EUR 14 636 849.8281 945 282 489.933 430 060 976.61------

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Number of pages : 1

   
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