Advanced Search

LU0425671830   Parium Dynamic Fund P Cap  
Last NAV02/05/202476.82 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202476.82 EUR 349 822.98426 872 971.9426 872 971.94------
30/04/202476.81 EUR 349 822.98426 868 695.7126 868 695.71------

Number of results : 2
Number of pages : 1

   
  Incorporating