Advanced Search

LU1608102114   Pareto SICAV Pareto Nordic Corporate Bond A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024109.191 USD  -0.01  % 
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 190.5151 NOK 181 593.1977216 189 444.07-88.4273-----
08/05/2024109.191 USD 181 593.197719 828 345.61-8.1103-----

Number of results : 3
Number of pages : 1

   
  Incorporating