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Security
LU1311574955
Pareto SICAV Pareto Nordic Corporate Bond D Cap
Last NAV
24/04/2024
126.0959 SEK
+0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
127.3861 NOK
16 592 529.1052
2 113 657 553.52
-
31.3768
-
-
-
-
-
24/04/2024
126.0959 SEK
16 592 529.1052
2 092 249 444.64
-
31.059
-
-
-
-
-
23/04/2024
127.3156 NOK
16 592 949.1052
2 112 540 738.05
-
31.3322
-
-
-
-
-
23/04/2024
126.0648 SEK
16 592 949.1052
2 091 787 135.94
-
31.0244
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating