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LU0804746799   DIP Paradigma Conservative Multi Asset A1 EUR acc  
Last NAV20/05/202512.31 EUR  +0.32  % 
Previous prices
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Results from 19/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202512.31 EUR 5 409 807.02166 594 770.61-------
19/05/202512.2705 EUR 5 409 807.02166 381 304.19-------

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