Advanced Search

LU2021466276   PAR One Fds S.C.A. Sicav-RAIF Fin. Cred. Glb Opp. FdA C  [AIF]
Last NAV25/06/202612 772.46 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202612 772.46 USD 1 162.87614 852 783.830 655 869.55------
24/06/202612 746.46 USD 1 162.87614 822 557.9830 596 362.83------

Number of results : 2
Number of pages : 1

   
  Incorporating