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LU2859421013   PAR One Fds SCA Sicav-RAIF Fncl Crdt Gbl Opp Fd E $ Acc  [AIF]
Last NAV12/05/202510 682.92 USD  +0.78  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510 682.92 USD ---------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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