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LU1732224917   Pareto SICAV Pareto Nordic Corporate Bond I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024125.2345 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024125.2345 EUR 5 033 378630 352 356.05-28.7127-----
08/05/20241 467.8454 NOK 5 033 3787 388 220 515.7-336.5354-----

Number of results : 3
Number of pages : 1

   
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