Advanced Search

LU1199946242   Pareto SICAV Pareto ESG Global Corporate Bd H EUR Cap  
Last NAV24/04/2024107.2508 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.2508 EUR 8 617.5606924 239.85-------
24/04/20241 248.1236 SEK 8 617.560610 755 781.19-------
23/04/2024107.3321 EUR 8 617.5606924 940.84-------
23/04/20241 244.0119 SEK 8 617.560610 720 347.77-------

Number of results : 4
Number of pages : 1

   
  Incorporating