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FR0013512076   Harmony Prime I Plus Cap  [AIF]
Last NAV15/07/20261 227.75 EUR  -0.05  % 
Previous prices
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Results from 30/06/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 227.75 EUR 102 764.743126 170 169.73455 152 201.63------
30/06/20261 228.39 EUR 102 764.743126 235 864.53453 869 733.75------

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