Advanced Search

LU2023200319   Pareto SICAV Pareto Nordic Cross Credit H USD Cap  
Last NAV13/06/2025130.4269 USD  -0.01  % 
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 294.8713 NOK 198 614.8517257 180 679.25-------
13/06/2025130.4269 USD 198 614.851725 904 711.4-------
12/06/20251 297.8309 NOK 198 614.8517257 768 486.1-------
12/06/2025130.4431 USD 198 614.851725 907 942.7-------

Number of results : 4
Number of pages : 1

   
  Incorporating