Advanced Search

LU2021466276   PAR One Fds S.C.A. Sicav-RAIF Fin. Cred. Glb Opp. FdA C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202511 398.04 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202511 398.04 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating