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LU2388163789   DIP Paradigma Value Catalyst Equity Fund F EUR acc  
Last NAV16/07/202622.1528 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
   
16/07/202622.1528 EUR 728 806.91616 145 117.15-------
15/07/202622.4594 EUR 728 806.91616 368 596.07-------

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