Advanced Search

LU1072517235   Norron SICAV Preserve PB SEK Cap  
Last NAV05/06/2026129.13 SEK  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026129.13 SEK 200 90025 941 648.58-------
04/06/2026129.18 SEK 200 90025 952 037.08-------

Number of results : 2
Number of pages : 1

   
  Incorporating