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LU2023199396   Pareto SICAV Pareto Nordic Cross Credit A NOK Cap  
Last NAV13/06/20251 255.9651 NOK  -0.00  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 255.9651 NOK 746 186.7752937 184 514.76-------
12/06/20251 256.0278 NOK 746 178.6751937 221 161.53-------

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Number of pages : 1

   
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