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LU1199946598   Pareto SICAV Pareto ESG Global Corporate Bd H USD Cap  
Last NAV24/04/2024116.7074 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 270.6289 SEK 87 023.7597110 574 903.93-------
24/04/2024116.7074 USD 87 023.759710 156 320.07-------
23/04/20241 265.4528 SEK 87 023.7597110 124 462.04-------
23/04/2024116.792 USD 87 023.759710 163 677.55-------

Number of results : 4
Number of pages : 1

   
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