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LU1931527672   DIP Paradigma Conservative Multi Asset C EUR acc  
Last NAV21/05/202510.9451 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510.9451 EUR 840 309.9219 197 291.62-------
20/05/202510.9314 EUR 840 309.9219 185 741.08-------

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