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LU0872060503
Norron SICAV Preserve HIC EUR Cap
Last NAV
19/09/2024
112.72 EUR
+0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
112.72 EUR
86 598.45
9 761 624.54
-
-
-
-
-
-
-
19/09/2024
1 277.2 SEK
86 598.45
110 603 531.81
-
-
-
-
-
-
-
18/09/2024
112.63 EUR
88 841.45
10 006 089.82
-
-
-
-
-
-
-
18/09/2024
1 276.9 SEK
88 841.45
113 441 416.01
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating