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LU1476748568   Pareto SICAV Pareto ESG Global Corporate Bd I NOK Cap  
Last NAV23/04/2024102.752 NOK  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.752 NOK 99.999910 275.19-------
23/04/2024101.7426 SEK 99.999910 174.25-------
22/04/2024102.5464 NOK 99.999910 254.63-------
22/04/2024101.4751 SEK 99.999910 147.5-------

Number of results : 4
Number of pages : 1

   
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