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LU0872060503   Norron SICAV Preserve HIC EUR Cap  
Last NAV20/07/2026118.78 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.78 EUR 98 425.62811 690 623.01-------
20/07/20261 312.08 SEK 98 425.628129 141 913.21-------
17/07/2026118.78 EUR 98 425.62811 691 284.36-------
17/07/20261 311.18 SEK 98 425.628129 053 436.61-------

Number of results : 4
Number of pages : 1

   
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