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LU1311575093   Pareto SICAV Pareto Nordic Corporate Bond H EUR Cap  
Last NAV15/05/2025137.2777 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025137.2777 EUR 1 278 733.8801175 541 623.81-43.342-----
15/05/20251 600.451 NOK 1 278 733.88012 046 550 915.18-505.3029-----
14/05/2025137.2221 EUR 1 274 752.1393174 924 191.88-43.4807-----
14/05/20251 592.4464 NOK 1 274 752.13932 029 974 513.85-504.5884-----

Number of results : 4
Number of pages : 1

   
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