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Security
LU1327537681
Pareto SICAV Pareto ESG Global Corporate Bd A EUR Cap
Last NAV
26/04/2024
111.8817 EUR
+0.20 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
111.8817 EUR
58 596.5219
6 555 881.35
-
-
-
-
-
-
-
26/04/2024
1 308.0567 SEK
58 596.5219
76 647 574.47
-
-
-
-
-
-
-
25/04/2024
111.6562 EUR
58 610.5219
6 544 229.31
-
-
-
-
-
-
-
25/04/2024
1 305.4913 SEK
58 610.5219
76 515 528.53
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating