Pareto SICAV - Pareto Nordic Equity D NOK/ LU1653072915 /
| NAV28/05/2024 | Chg.-3.1156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,835.5293NOK | -0.17% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 140.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,200.63 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 809.10 KB |
| 01/01/2023 | Prospectus | 2023 | English | 1,417.99 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 145.64 KB |
