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BE6309037602   BNPPF PRIVATE Harmony Dynamic Privilege Dis  
Last NAV11/06/2025131.32 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
   
11/06/2025131.32 EUR 3 429450 295.483 424 946 260.95------
10/06/2025131.59 EUR 3 429451 234.123 431 845 231.42------

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