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LU1732221657   Pareto SICAV Pareto Nordic Corporate Bond H GBP Cap  
Last NAV15/05/2025147.507 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025147.507 GBP 22 585.99053 331 591.64-42.0867-----
15/05/20252 041.1317 NOK 22 585.990546 100 981.92-582.3764-----
14/05/2025147.4344 GBP 22 586.1973 329 983.46-42.2296-----
14/05/20252 030.0332 NOK 22 586.19745 850 728.82-581.4612-----

Number of results : 4
Number of pages : 1

   
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