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LU2067029665   Pareto SICAV Pareto Nordic Corporate Bond H USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024100.86 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 099.6937 NOK 227 628.3802250 321 501.77-36.2318-----
08/05/2024100.86 USD 227 628.380222 958 851.07-3.3231-----

Number of results : 3
Number of pages : 1

   
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