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LU2023200236   Pareto SICAV Pareto Nordic Cross Credit H EUR Cap  
Last NAV13/06/2025115.3425 EUR  -0.02  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025115.3425 EUR 127 155.803814 666 473.5-------
13/06/20251 321.9207 NOK 127 155.8038168 089 892.95-------
12/06/2025115.3654 EUR 126 982.441614 649 382.34-------
12/06/20251 329.3439 NOK 126 982.4416168 803 333.3-------

Number of results : 4
Number of pages : 1

   
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