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LU0922130215   Pareto SICAV Pareto Nordic Corporate Bond A NOK Cap  
Last NAV17/09/20241 413.2783 NOK  -0.13  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 413.2783 NOK 674 299.6336952 973 033.83-449.3295-----
16/09/20241 415.0883 NOK 675 081.8159953 869 524.68-448.9142-----

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