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LU0922130561   Pareto SICAV Pareto Nordic Corporate Bond C Cap  
Last NAV15/05/20251 277.4636 SEK  +0.04  % 
Previous prices
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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 367.1812 NOK 183 343.1688250 663 326.91-441.9947-----
15/05/20251 277.4636 SEK 183 343.1688234 214 223.95-412.99-----
14/05/20251 360.7067 NOK 182 726.7143248 637 456.49-441.4103-----
14/05/20251 276.9012 SEK 182 726.7143233 323 957.02-414.224-----

Number of results : 4
Number of pages : 1

   
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