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LU1615620413   Pareto SICAV Pareto Nordic Corporate Bond I NOK Cap  
Last NAV15/05/20251 506.6933 NOK  +0.06  % 
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 506.6933 NOK 1 588 560.48992 393 473 396.82-499.6524-----
14/05/20251 505.8607 NOK 1 588 560.48992 392 150 818.64-498.9604-----

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