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FR0013512068   Harmony Prime Classic A Cap  [AIF]
Last NAV15/05/20261 183.12 EUR  +0.04  % 
Previous prices
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Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20261 183.12 EUR 172 120.554203 639 298.03437 122 052.65------
30/04/20261 182.69 EUR 169 305.257200 237 320.42435 605 590------

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