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LU0425671830   Parium Dynamic Fund P Cap  
Last NAV07/05/202579.54 EUR  +0.86  % 
Previous prices
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Results from 30/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202579.54 EUR 395 642.51931 467 620.4831 467 620.48------
30/04/202578.86 EUR 395 642.51931 201 137.8231 201 137.82------

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