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FR001400BCF2   Harmony Prime EPC Cap  [AIF]
Last NAV15/07/20261 199.31 EUR  -0.06  % 
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 199.31 EUR 11 199.31455 152 201.63------
30/06/20261 200.09 EUR 11 200.09453 869 733.75------

Number of results : 2
Number of pages : 1

   
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