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LU2241368039   Pareto SICAV Pareto ESG Global Corporate Bd H GBP Sh Dis  
Last NAV03/05/202494.6344 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202494.6344 GBP 119 267.312411 286 786.34-------
03/05/20241 284.087 SEK 119 267.3124153 149 605.17-------
02/05/202494.3609 GBP 119 281.602511 255 514.22-------
02/05/20241 285.8218 SEK 119 281.6025153 374 890.51-------

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