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LU1608101579   Pareto SICAV Pareto Nordic Corporate Bond A EUR Cap  
Last NAV15/05/2025130.7562 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025130.7562 EUR 1 044 266.0325136 544 261.33-36.5983-----
15/05/20251 524.4204 NOK 1 044 266.03251 591 900 410.43-426.6815-----
14/05/2025130.7085 EUR 1 038 876.1519135 789 977.56-36.711-----
14/05/20251 516.857 NOK 1 038 876.15191 575 826 595.07-426.0266-----

Number of results : 4
Number of pages : 1

   
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