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LU0872060503   Norron SICAV Preserve HIC EUR Cap  
Last NAV14/05/2025114.68 EUR  +0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025114.68 EUR 98 586.62811 305 610.61-------
14/05/20251 248.85 SEK 98 586.628123 119 689.41-------
13/05/2025114.67 EUR 102 886.62811 798 416.08-------
13/05/20251 244.91 SEK 102 886.628128 084 753.05-------

Number of results : 4
Number of pages : 1

   
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