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LU0425671830   Parium Dynamic Fund P Cap  
Last NAV21/05/202581.07 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/05/202500:00EUR81.0785.1281.07
Nav Information
Last NAV date21/05/2025
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV81.01 EUR
14/05/2025
Variation %+0.07%
Number of shares/units outstanding395 642.52
Total net assets32 074 768.19 EUR
ADDI-
Equity participation rate51.17
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating