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LU0872060503   Norron SICAV Preserve HIC EUR Cap  
Last NAV10/05/2024108.16 EUR  -0.06  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024108.16 EUR 77 771.778 412 033.34-------
10/05/20241 263.73 SEK 77 771.7798 282 491.68-------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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