Pareto SICAV - Pareto Nordic Equity D NOK/ LU1653072915 /
| NAV5/27/2024 | 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 |
|---|---|---|---|---|
| 5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 140.16 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.63 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 809.10 KB |
| 1/1/2023 | Prospectus | 2023 | English | 1,417.99 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 145.64 KB |
