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LU0425671830   Parium Dynamic Fund P Cap  
Last NAV18/09/202477.94 EUR  +0.46  % 
Previous prices
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Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202477.94 EUR 373 477.82129 109 807.0229 109 807.02------
11/09/202477.58 EUR 373 477.82128 975 993.0928 975 993.09------

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