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Security
LU1215859791
Norron SICAV Preserve HRC NOK Cap
Last NAV
25/04/2024
114.76 NOK
-0.11 %
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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
NOK
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
114.76 NOK
2 085 199.807
239 293 464.05
-
-
-
-
-
-
-
25/04/2024
113.89 SEK
2 085 199.807
237 491 696.18
-
-
-
-
-
-
-
24/04/2024
114.89 NOK
2 085 199.807
239 571 246.67
-
-
-
-
-
-
-
24/04/2024
113.73 SEK
2 085 199.807
237 144 757.42
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating