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LU1732224321   Pareto SICAV Pareto Nordic Corporate Bond H CHF Cap  
Last NAV15/05/2025118.3158 CHF  +0.03  % 
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
   
15/05/2025118.3158 CHF 315 842.695437 369 190.13-27.9069-----
15/05/20251 473.1695 NOK 315 842.6954465 289 836.53-347.4734-----
14/05/2025118.2856 CHF 315 342.695437 300 487.32-28.1276-----
14/05/20251 458.4818 NOK 315 342.6954459 921 586.31-346.8177-----

Number of results : 4
Number of pages : 1

   
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