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LU0425671327   Parium Relaxed Fund P Dis  
Last NAV10/04/202460.32 EUR  -0.12  % 
Previous prices
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Results from 03/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/202460.32 EUR 734 575.84344 307 769.0444 307 769.04------
03/04/202460.39 EUR 734 574.26644 360 758.4644 360 758.46------

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