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LU2023200749   Pareto SICAV Pareto Nordic Cross Credit H-I NOK Cap  
Last NAV13/06/20251 269.3184 NOK  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 269.3184 NOK 227 189.6476288 376 007.88-------
12/06/20251 269.3752 NOK 227 189.6476288 388 910.08-------

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