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LU2388163516   DIP Paradigma Value Catalyst Equity Fund A EUR acc  
Last NAV11/06/202513.4604 EUR  +0.96  % 
Previous prices
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Results from 10/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202513.4604 EUR 5 025 753.96967 648 759.15-------
10/06/202513.3328 EUR 5 034 182.90167 119 713.32-------

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