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LU1327537681   Pareto SICAV Pareto ESG Global Corporate Bd A EUR Cap  
Last NAV26/04/2024111.8817 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024111.8817 EUR 58 596.52196 555 881.35-------
26/04/20241 308.0567 SEK 58 596.521976 647 574.47-------
25/04/2024111.6562 EUR 58 610.52196 544 229.31-------
25/04/20241 305.4913 SEK 58 610.521976 515 528.53-------

Number of results : 4
Number of pages : 1

   
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