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LU0951320570   Norron SICAV Select HIC EUR Cap  
Last NAV18/04/2024123.01 EUR  -0.06  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024123.01 EUR 12 0001 476 111.83-------
18/04/20241 433.85 SEK 12 00017 206 169.72-------
17/04/2024123.08 EUR 12 0001 477 005.43-------
17/04/20241 439.19 SEK 12 00017 270 266.53-------

Number of results : 4
Number of pages : 1

   
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