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LU1327537681  Pareto SICAV Pareto Global Corporate Bond A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/2017107.852 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
SEB Fund Services S.A. (LU)
Investment type-
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