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LU2859421013   PAR One Fds SCA Sicav-RAIF Fncl Crdt Gbl Opp Fd E $ Acc  [AIF]
Last NAV25/06/202611 714.61 USD  +0.18  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202611 714.61 USD 1 213.614 216 855.7730 655 869.55------
24/06/202611 693.15 USD 1 213.614 190 802.8930 596 362.83------

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