Advanced Search

LU1311574955   Pareto SICAV Pareto Nordic Corporate Bond D Cap  
Last NAV24/04/2024126.0959 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.3861 NOK 16 592 529.10522 113 657 553.52-31.3768-----
24/04/2024126.0959 SEK 16 592 529.10522 092 249 444.64-31.059-----
23/04/2024127.3156 NOK 16 592 949.10522 112 540 738.05-31.3322-----
23/04/2024126.0648 SEK 16 592 949.10522 091 787 135.94-31.0244-----

Number of results : 4
Number of pages : 1

   
  Incorporating