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LU1732229718   Pareto SICAV Pareto ESG Global Corporate Bd I EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024101.4772 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024101.4772 EUR 75 0107 611 802.99-------
16/05/20241 180.7885 SEK 75 01088 570 944.2-------

Number of results : 3
Number of pages : 1

   
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