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LU2388163516   DIP Paradigma Value Catalyst Equity Fund A EUR acc  
Last NAV16/07/202620.6931 EUR  -1.37  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202620.6931 EUR 7 138 102.699147 709 823.8-------
15/07/202620.9799 EUR 7 121 213.605149 402 571.11-------

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