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LU1311574799   Pareto SICAV Pareto Nordic Corporate Bond B Cap  
Last NAV18/09/20241 542.6498 NOK  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 542.6498 NOK 469 677.5005724 547 890.57-535.6333-----
17/09/20241 542.2061 NOK 469 677.5005724 339 526.14-535.2252-----

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