Pareto Sicav - Pareto Nordic Equity - B EUR/ LU1904797575 /
| NAV2024-05-27 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8702EUR | -0.01% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 152.03 KB |
