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FR0007041496   Parjet Dynamique Classique Cap  [AIF]
Last NAV19/04/20242 340.07 EUR  -1.83  % 
Previous prices
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Results from 12/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 340.07 EUR 4 54410 633 283.0410 633 283.04------
12/04/20242 383.68 EUR 4 54610 836 236.9510 836 236.95------

Number of results : 2
Number of pages : 1

   
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