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FR0013512076   Harmony Prime I Plus Cap  [AIF]
Last NAV15/05/20261 200.11 EUR  +0.05  % 
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 200.11 EUR 102 953.682123 556 192.3437 122 052.65------
30/04/20261 199.51 EUR 104 432.022125 267 809.68435 605 590------

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