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LU2816096619   Dip Paradigma Value Catalyst Equity Z EUR  
Last NAV04/06/202615.9435 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.9435 EUR 71 850.32021 145 544.07-------
03/06/202615.9138 EUR 71 850.32021 143 412.88-------

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