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FR0013512050   Harmony Prime Classic Cap  [AIF]
Last NAV15/05/20261 183.11 EUR  +0.04  % 
Previous prices
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Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20261 183.11 EUR 92 911.035109 924 191.05437 122 052.65------
30/04/20261 182.69 EUR 93 091.095110 098 089.62435 605 590------

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