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LU0872060503
Norron SICAV Preserve HIC EUR Cap
Last NAV
21/07/2026
118.73 EUR
-0.04 %
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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 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
118.73 EUR
98 425.628
11 685 890.52
-
-
-
-
-
-
-
21/07/2026
1 313.85 SEK
98 425.628
129 316 572.22
-
-
-
-
-
-
-
20/07/2026
118.78 EUR
98 425.628
11 690 623.01
-
-
-
-
-
-
-
20/07/2026
1 312.08 SEK
98 425.628
129 141 913.21
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating