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LU1215859791   Norron SICAV Preserve HRC NOK Cap  
Last NAV21/07/2026131.5 NOK  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026131.5 NOK 1 988 917.384261 548 643.06-------
21/07/2026132.44 SEK 1 988 917.384263 420 561.6-------
20/07/2026131.56 NOK 1 988 937.528261 661 621.65-------
20/07/2026131.64 SEK 1 988 937.528261 822 495.13-------

Number of results : 4
Number of pages : 1

   
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