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LU0872060503   Norron SICAV Preserve HIC EUR Cap  
Last NAV04/06/2026118.54 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.54 EUR 98 125.62811 632 201.98-------
04/06/20261 290.11 SEK 98 125.628126 592 698.47-------
03/06/2026118.5 EUR 98 125.62811 627 412.26-------
03/06/20261 290.93 SEK 98 125.628126 673 266.24-------

Number of results : 4
Number of pages : 1

   
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