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BE6294424948   BNPPF PRIVATE Harmony Dynamic Select 2 Cap  
Last NAV11/06/2025159.85 EUR  -0.21  % 
Previous prices
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Results from 10/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025159.85 EUR 580 324.36792 762 503.523 424 946 260.95------
10/06/2025160.18 EUR 580 012.21992 906 624.573 431 845 231.42------

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Number of pages : 1

   
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