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LU0872060503   Norron SICAV Preserve HIC EUR Cap  
Last NAV21/07/2026118.73 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.73 EUR 98 425.62811 685 890.52-------
21/07/20261 313.85 SEK 98 425.628129 316 572.22-------
20/07/2026118.78 EUR 98 425.62811 690 623.01-------
20/07/20261 312.08 SEK 98 425.628129 141 913.21-------

Number of results : 4
Number of pages : 1

   
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