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LU1215859791   Norron SICAV Preserve HRC NOK Cap  
Last NAV25/04/2024114.76 NOK  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.76 NOK 2 085 199.807239 293 464.05-------
25/04/2024113.89 SEK 2 085 199.807237 491 696.18-------
24/04/2024114.89 NOK 2 085 199.807239 571 246.67-------
24/04/2024113.73 SEK 2 085 199.807237 144 757.42-------

Number of results : 4
Number of pages : 1

   
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