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LU1732224750   Pareto SICAV Pareto Nordic Corporate Bond I SEK Cap  
Last NAV15/05/20251 327.126 SEK  +0.05  % 
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 420.3314 NOK 10.119814 373.47-373.4165-----
15/05/20251 327.126 SEK 10.119813 430.25-348.9121-----
14/05/20251 413.5754 NOK 10.119814 305.1-372.7692-----
14/05/20251 326.5134 SEK 10.119813 424.05-349.8105-----

Number of results : 4
Number of pages : 1

   
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