Pareto SICAV - Pareto Nordic Equity D NOK/ LU1653072915 /
| NAV2024-05-27 | Chg.-11.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,838.6449NOK | -0.60% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 140.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,200.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 809.10 KB |
| 2023-01-01 | Prospectus | 2023 | English | 1,417.99 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 145.64 KB |
