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Security
LU1199946598
Pareto SICAV Pareto ESG Global Corporate Bd H USD Cap
Last NAV
24/04/2024
116.7074 USD
-0.07 %
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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
SEK
USD
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
1 270.6289 SEK
87 023.7597
110 574 903.93
-
-
-
-
-
-
-
24/04/2024
116.7074 USD
87 023.7597
10 156 320.07
-
-
-
-
-
-
-
23/04/2024
1 265.4528 SEK
87 023.7597
110 124 462.04
-
-
-
-
-
-
-
23/04/2024
116.792 USD
87 023.7597
10 163 677.55
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating