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LU0922130215   Pareto SICAV Pareto Nordic Corporate Bond A NOK Cap  
Last NAV18/09/20241 413.6675 NOK  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 413.6675 NOK 674 299.6336953 235 448.07-449.662-----
17/09/20241 413.2783 NOK 674 299.6336952 973 033.83-449.3295-----

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