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LU2200514128   Pareto Sicav Pareto Nordic Cross Credit R EUR Shares Cap  
Last NAV13/06/2025116.3803 EUR  -0.02  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025116.3803 EUR 223 164.379125 971 942.12-------
13/06/20251 333.8145 NOK 223 164.3791297 659 895.66-------
12/06/2025116.4043 EUR 218 347.791925 416 627.71-------
12/06/20251 341.3151 NOK 218 347.7919292 873 199.58-------

Number of results : 4
Number of pages : 1

   
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