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LU0872060503   Norron SICAV Preserve HIC EUR Cap  
Last NAV19/09/2024112.72 EUR  +0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024112.72 EUR 86 598.459 761 624.54-------
19/09/20241 277.2 SEK 86 598.45110 603 531.81-------
18/09/2024112.63 EUR 88 841.4510 006 089.82-------
18/09/20241 276.9 SEK 88 841.45113 441 416.01-------

Number of results : 4
Number of pages : 1

   
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