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LU1311574799
Pareto SICAV Pareto Nordic Corporate Bond B Cap
Last NAV
18/09/2024
1 542.6498 NOK
+0.03 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 542.6498 NOK
469 677.5005
724 547 890.57
-
535.6333
-
-
-
-
-
17/09/2024
1 542.2061 NOK
469 677.5005
724 339 526.14
-
535.2252
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating