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LU2023199479   Pareto SICAV Pareto Nordic Cross Credit A SEK Cap  
Last NAV12/06/20251 205.6355 SEK  +0.01  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 269.7389 NOK 20 116.601925 542 831.09-------
12/06/20251 205.6355 SEK 20 116.601924 253 289.44-------
11/06/20251 271.2865 NOK 20 116.601925 573 964.47-------
11/06/20251 205.529 SEK 20 116.601924 251 147.02-------

Number of results : 4
Number of pages : 1

   
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