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LU1215859791   Norron SICAV Preserve HRC NOK Cap  
Last NAV14/05/2025123.91 NOK  +0.02  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025123.91 NOK 2 087 410.481258 641 044.48-------
14/05/2025116.27 SEK 2 087 410.481242 711 427.31-------
13/05/2025123.89 NOK 2 087 410.481258 616 358.62-------
13/05/2025116.15 SEK 2 087 410.481242 452 445.49-------

Number of results : 4
Number of pages : 1

   
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