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Security
LU1199946242
Pareto SICAV Pareto ESG Global Corporate Bd H EUR Cap
Last NAV
24/04/2024
107.2508 EUR
-0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.2508 EUR
8 617.5606
924 239.85
-
-
-
-
-
-
-
24/04/2024
1 248.1236 SEK
8 617.5606
10 755 781.19
-
-
-
-
-
-
-
23/04/2024
107.3321 EUR
8 617.5606
924 940.84
-
-
-
-
-
-
-
23/04/2024
1 244.0119 SEK
8 617.5606
10 720 347.77
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating