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Security
LU0922130215
Pareto SICAV Pareto Nordic Corporate Bond A NOK Cap
Last NAV
17/09/2024
1 413.2783 NOK
-0.13 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 413.2783 NOK
674 299.6336
952 973 033.83
-
449.3295
-
-
-
-
-
16/09/2024
1 415.0883 NOK
675 081.8159
953 869 524.68
-
448.9142
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating