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FR0013512050   Harmony Prime Classic Cap  [AIF]
Last NAV15/07/20261 209.65 EUR  -0.07  % 
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 209.65 EUR 92 308.588111 661 627.11455 152 201.63------
30/06/20261 210.45 EUR 92 397.144111 843 031.88453 869 733.75------

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