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LU1541389604   Pareto SICAV Pareto Nordic Corporate Bond H USD Cap  
Last NAV15/05/2025160.1625 USD  +0.05  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 669.0529 NOK 335 937.5931560 697 630.7-498.4048-----
15/05/2025160.1625 USD 335 937.593153 804 590.06-47.827-----
14/05/20251 656.7672 NOK 335 967.6018556 620 104.1-497.659-----
14/05/2025160.0749 USD 335 967.601853 779 979.87-48.0832-----

Number of results : 4
Number of pages : 1

   
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