Advanced Search

LU2023201713   Pareto SICAV Pareto Nordic Cross Credit I NOK Cap  
Last NAV17/06/20251 277.2289 NOK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251 277.2289 NOK 896 830.98311 145 458 494.58-------
16/06/20251 277.1027 NOK 896 830.98311 145 345 266.69-------

Number of results : 2
Number of pages : 1

   
  Incorporating