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LU2200513666   Pareto Sicav Pareto Nordic Cross Credit R NOK Shares Cap  
Last NAV12/06/20251 221.1081 NOK  +0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 221.1081 NOK 185 433.6277226 434 507.98-------
11/06/20251 220.7796 NOK 185 433.6277226 373 583.93-------

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