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LU1732224917   Pareto SICAV Pareto Nordic Corporate Bond I EUR Cap  
Last NAV15/05/2025133.5912 EUR  +0.04  % 
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
   
15/05/2025133.5912 EUR 4 521 356604 013 283.63-38.4742-----
15/05/20251 557.4719 NOK 4 521 3567 041 885 061.42-448.5508-----
14/05/2025133.5366 EUR 4 521 356603 766 491.38-38.5907-----
14/05/20251 549.6764 NOK 4 521 3567 006 638 571.03-447.8401-----

Number of results : 4
Number of pages : 1

   
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