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LU0425671830   Parium Dynamic Fund P Cap  
Last NAV21/05/202581.07 EUR  +0.07  % 
Previous prices
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Results from 14/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202581.07 EUR 395 642.51932 074 768.1932 074 768.19------
14/05/202581.01 EUR 395 642.51932 052 067.0432 052 067.04------

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