Pareto SICAV - Pareto Nordic Equity B NOK/ LU1653072675 /
| NAV2024-09-19 | Chg.+19.9216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,899.4346NOK | +1.06% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,212.56 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 139.99 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,200.63 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,331.21 KB |
