Advanced Search

LU1311574799   Pareto SICAV Pareto Nordic Corporate Bond B Cap  
Last NAV17/09/20241 542.2061 NOK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 542.2061 NOK 469 677.5005724 339 526.14-535.2252-----
16/09/20241 544.1624 NOK 469 867.5005724 464 996.37-534.7803-----

Number of results : 2
Number of pages : 1

   
  Incorporating