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Security
LU1311575093
Pareto SICAV Pareto Nordic Corporate Bond H EUR Cap
Last NAV
24/04/2024
128.8845 EUR
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
NOK
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
128.8845 EUR
1 548 572.0637
199 586 899.97
-
33.3228
-
-
-
-
-
24/04/2024
1 515.2317 NOK
1 548 572.0637
2 346 445 471.76
-
391.7601
-
-
-
-
-
23/04/2024
128.8534 EUR
1 545 685.5627
199 166 857.2
-
33.4236
-
-
-
-
-
23/04/2024
1 508.2677 NOK
1 545 685.5627
2 331 307 671.15
-
391.2327
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating