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LU1311575093   Pareto SICAV Pareto Nordic Corporate Bond H EUR Cap  
Last NAV24/04/2024128.8845 EUR  +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
   
24/04/2024128.8845 EUR 1 548 572.0637199 586 899.97-33.3228-----
24/04/20241 515.2317 NOK 1 548 572.06372 346 445 471.76-391.7601-----
23/04/2024128.8534 EUR 1 545 685.5627199 166 857.2-33.4236-----
23/04/20241 508.2677 NOK 1 545 685.56272 331 307 671.15-391.2327-----

Number of results : 4
Number of pages : 1

   
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