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FR001400BCF2   Harmony Prime EPC Cap  [AIF]
Last NAV15/05/20261 172.92 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 172.92 EUR 11 172.92437 122 052.65------
30/04/20261 172.49 EUR 11 172.49435 605 590------

Number of results : 2
Number of pages : 1

   
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