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Security
LU2241368039
Pareto SICAV Pareto ESG Global Corporate Bd H GBP Sh Dis
Last NAV
03/05/2024
94.6344 GBP
+0.29 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
SEK
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
94.6344 GBP
119 267.3124
11 286 786.34
-
-
-
-
-
-
-
03/05/2024
1 284.087 SEK
119 267.3124
153 149 605.17
-
-
-
-
-
-
-
02/05/2024
94.3609 GBP
119 281.6025
11 255 514.22
-
-
-
-
-
-
-
02/05/2024
1 285.8218 SEK
119 281.6025
153 374 890.51
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating