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LU0951321545
Norron SICAV Sustainable Premium HIC NOK Cap
Last NAV
25/04/2024
129.33 NOK
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
129.33 NOK
142 853.72
18 474 672.05
-
-
-
-
-
-
-
25/04/2024
128.35 SEK
142 853.72
18 335 566.41
-
-
-
-
-
-
-
24/04/2024
129.37 NOK
142 853.72
18 480 561.97
-
-
-
-
-
-
-
24/04/2024
128.06 SEK
142 853.72
18 293 382.22
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating