Advanced Search

LU0922130215   Pareto SICAV Pareto Nordic Corporate Bond A NOK Cap  
Last NAV15/05/20251 477.2092 NOK  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 477.2092 NOK 565 932.9479836 001 368.48-509.1515-----
14/05/20251 476.4187 NOK 567 258.8372837 511 546.97-508.517-----

Number of results : 2
Number of pages : 1

   
  Incorporating