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LU1215860377
Norron SICAV Target HRC NOK Cap
Last NAV
05/06/2026
146.02 NOK
-0.95 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
146.02 NOK
185 843.789
27 136 457.59
-
-
-
-
-
-
-
05/06/2026
146.18 SEK
185 843.789
27 166 416.57
-
-
-
-
-
-
-
04/06/2026
147.42 NOK
185 815.457
27 392 476.55
-
-
-
-
-
-
-
04/06/2026
147.9 SEK
185 815.457
27 482 205.63
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating