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BE6294425952   BNPPF PRIVATE Harmony Dynamic Select 2 Dis  
Last NAV12/06/2025136.12 EUR  -0.50  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025136.12 EUR 1 668 019.419227 056 920.33 407 068 413.07------
11/06/2025136.8 EUR 1 663 791.101227 604 090.633 424 946 260.95------

Number of results : 2
Number of pages : 1

   
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