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LU0425671830   Parium Dynamic Fund P Cap  
Last NAV07/05/202579.54 EUR  +0.86  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202500:00EUR79.5483.5279.54
Nav Information
Last NAV date07/05/2025
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV78.86 EUR
30/04/2025
Variation %+0.86%
Number of shares/units outstanding395 642.52
Total net assets31 467 620.48 EUR
ADDI-
Equity participation rate49.90
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating