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LU0772833314
Norron SICAV Sustainable Premium R SEK Cap
Last NAV
22/01/2025
145.88 SEK
+0.04 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 21/01/2025 to 23/01/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/01/2025
145.88 SEK
6 013 159.329
877 209 918.92
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-
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-
21/01/2025
145.82 SEK
6 178 166.083
900 892 837.56
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Number of results : 2
Number of pages : 1
Incorporating