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BE6294422926   BNPPF PRIVATE Harmony Dynamic Select 1 Cap  
Last NAV13/06/2025150.01 EUR  -0.60  % 
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Results from 12/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025150.01 EUR 601 248.04890 195 386.683 386 095 615.11------
12/06/2025150.92 EUR 606 341.04291 510 886.123 407 068 413.07------

Number of results : 2
Number of pages : 1

   
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