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LU1311574955   Pareto SICAV Pareto Nordic Corporate Bond D Cap  
Last NAV15/05/2025133.7433 SEK  +0.05  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025143.1363 NOK 5 672 694.7042811 968 298.06-41.1059-----
15/05/2025133.7433 SEK 5 672 694.7042758 685 074.31-38.4084-----
14/05/2025142.4569 NOK 5 556 475.9638791 558 339.17-41.044-----
14/05/2025133.683 SEK 5 556 475.9638742 806 520.45-38.5161-----

Number of results : 4
Number of pages : 1

   
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