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LU2859420809   PAR One Fds SCA Sicav-RAIF Fncl Crdt Gbl Opp Fd C € Acc  [AIF]
Last NAV25/06/202610 483.48 EUR  -0.11  % 
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
   
25/06/202610 483.48 EUR 1331 394 302.8430 655 869.55------
24/06/202610 494.9 EUR 1331 395 821.730 596 362.83------

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