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LU1608102114   Pareto SICAV Pareto Nordic Corporate Bond A USD Cap  
Last NAV15/05/2025117.6441 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 225.9697 NOK 348 734.5352427 537 957.13-171.0772-----
15/05/2025117.6441 USD 348 734.535241 026 577-16.4166-----
14/05/20251 216.9429 NOK 348 881.5352424 568 912.71-170.554-----
14/05/2025117.5796 USD 348 881.535241 021 349.05-16.4787-----

Number of results : 4
Number of pages : 1

   
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