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LU2816096619   Dip Paradigma Value Catalyst Equity Z EUR  
Last NAV20/07/202615.3001 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.3001 EUR 71 850.32021 099 315.85-------
17/07/202615.272 EUR 71 850.32021 097 297-------

Number of results : 2
Number of pages : 1

   
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