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LU1199945947   Pareto SICAV Pareto ESG Global Corporate Bd B Cap  
Last NAV23/04/2024116.1857 SEK  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.1857 SEK 5 233 134.5195608 015 555.89-------
22/04/2024115.9551 SEK 5 233 134.5195606 808 838.15-------

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