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LU1732224321   Pareto SICAV Pareto Nordic Corporate Bond H CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024114.006 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024114.006 CHF 277 133.224131 594 851.82-20.2933-----
08/05/20241 368.9572 NOK 277 133.2241379 383 535.38-243.6769-----

Number of results : 3
Number of pages : 1

   
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