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LU0425671830
Parium Dynamic Fund P Cap
Last NAV
07/05/2025
79.54 EUR
+0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2025 to 09/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2025
79.54 EUR
395 642.519
31 467 620.48
31 467 620.48
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-
-
-
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-
30/04/2025
78.86 EUR
395 642.519
31 201 137.82
31 201 137.82
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating