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LU2067029665   Pareto SICAV Pareto Nordic Corporate Bond H USD Dis  
Last NAV15/05/2025101.52 USD  +0.06  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 057.8901 NOK 258 846.0571273 830 686.07-33.507-----
15/05/2025101.52 USD 258 846.057126 276 814.82-3.2153-----
14/05/20251 050.0993 NOK 258 846.0571271 814 057.95-33.0352-----
14/05/2025101.46 USD 258 846.057126 262 354.63-3.1918-----

Number of results : 4
Number of pages : 1

   
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