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LU2388163607   DIP Paradigma Value Catalyst Equity Fund C EUR acc  
Last NAV17/07/202620.8788 EUR  -1.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.8788 EUR 1 889 870.06239 458 236.83-------
16/07/202621.1558 EUR 1 887 866.38239 939 294.43-------

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