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LU1327537681  Pareto SICAV Pareto Global Corporate Bond A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2019  to 25/04/2019)
Previous NAV23/04/2019107.6972 EUR  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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