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LU1286889198  Pareto SICAV Pareto Nordic Corporate Bond I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 06/09/2018)
Previous NAV05/09/2018114.7762 GBP  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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