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Security
LU1476748568
Pareto SICAV Pareto ESG Global Corporate Bd I NOK Cap
Last NAV
23/04/2024
102.752 NOK
+0.20 %
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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
NOK
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
102.752 NOK
99.9999
10 275.19
-
-
-
-
-
-
-
23/04/2024
101.7426 SEK
99.9999
10 174.25
-
-
-
-
-
-
-
22/04/2024
102.5464 NOK
99.9999
10 254.63
-
-
-
-
-
-
-
22/04/2024
101.4751 SEK
99.9999
10 147.5
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating