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BE6294419898   BNPPF PRIVATE Harmony Dynamic Classic Solidarity Cap  
Last NAV11/06/2025153.28 EUR  -0.21  % 
Previous prices
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Results from 10/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025153.28 EUR 4 644 867.105711 963 332.063 424 946 260.95------
10/06/2025153.6 EUR 4 641 814.332712 990 235.133 431 845 231.42------

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