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LU1199946671   Pareto SICAV Pareto ESG Global Corporate Bond H GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024111.0387 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024111.0387 GBP 276 123.173430 660 362.28-------
30/04/20241 525.9689 SEK 276 123.1734421 355 362.8-------

Number of results : 3
Number of pages : 1

   
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