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LU2023199552   Pareto SICAV Pareto Nordic Cross Credit A EUR Cap  
Last NAV12/06/2025125.2089 EUR  +0.01  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025125.2089 EUR 361 580.109545 273 047.14-------
12/06/20251 442.7693 NOK 361 580.1095521 676 688.26-------
11/06/2025125.1965 EUR 361 498.978545 258 393.13-------
11/06/20251 448.8453 NOK 361 498.9785523 756 085.08-------

Number of results : 4
Number of pages : 1

   
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