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LU0425671327
Parium Relaxed Fund P Dis
Last NAV
10/04/2024
60.32 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/04/2024
60.32 EUR
734 575.843
44 307 769.04
44 307 769.04
-
-
-
-
-
-
03/04/2024
60.39 EUR
734 574.266
44 360 758.46
44 360 758.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating