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LU1541389604   Pareto SICAV Pareto Nordic Corporate Bond H USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024147.9672 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 613.2936 NOK 256 620.4121414 004 057.9-378.5913-----
08/05/2024147.9672 USD 256 620.412137 971 398.55-34.7234-----

Number of results : 3
Number of pages : 1

   
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