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LU1476748642   Pareto SICAV Pareto ESG Global Corporate Bd I SEK Cap  
Last NAV19/04/2024110.3075 SEK  +0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024110.3075 SEK 1 641 583.7367181 079 073.36-------
18/04/2024110.2548 SEK 1 641 583.7367180 992 476.21-------

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