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LU1861276845   Pareto SICAV Pareto Nordic Corporate Bond I EUR Dis  
Last NAV15/05/2025988.9516 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
   
15/05/2025988.9516 EUR 33 749.386433 376 510.24-85.6109-----
15/05/202511 529.6862 NOK 33 749.3864389 119 834.35-998.0939-----
14/05/2025988.5471 EUR 33 749.386433 362 856.94-85.5529-----
14/05/202511 471.9715 NOK 33 749.3864387 172 000.41-992.8317-----

Number of results : 4
Number of pages : 1

   
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