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LU1215859791   Norron SICAV Preserve HRC NOK Cap  
Last NAV05/06/2026130.9 NOK  -0.03  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026130.9 NOK 1 979 541.074259 125 499.9-------
05/06/2026131.05 SEK 1 979 541.074259 411 577.59-------
04/06/2026130.94 NOK 1 979 541.074259 191 504.27-------
04/06/2026131.36 SEK 1 979 541.074260 040 533.6-------

Number of results : 4
Number of pages : 1

   
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