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BE6309038618   BNPPF PRIVATE Harmony Dynamic Privilege Cap  
Last NAV11/06/2025146.15 EUR  -0.20  % 
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
   
11/06/2025146.15 EUR 3 600526 135.553 424 946 260.95------
10/06/2025146.45 EUR 3 600527 232.263 431 845 231.42------

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