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FR0013512092   Harmony Prime X Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/12/2023)
Previous NAV15/12/20231 048.73 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2023Unavailable---------
15/12/20231 048.73 EUR 40 596.99442 575 407.23371 544 120.68------

Number of results : 2
Number of pages : 1

   
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