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LU0872060768   Norron SICAV Preserve H USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/09/2014)
Previous NAV27/08/2014102.94 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/08/2014 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2014Unavailable---------
27/08/2014102.94 USD 13 994.8291 440 563.62--000 (-)-0

Number of results : 2
Number of pages : 1

   
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