Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1215860377
Norron SICAV Target HRC NOK Cap
Last NAV
19/09/2024
149.19 NOK
+0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
149.19 NOK
202 324.238
30 184 751.31
-
-
-
-
-
-
-
19/09/2024
144.58 SEK
202 324.238
29 252 904.3
-
-
-
-
-
-
-
18/09/2024
149.16 NOK
202 410.577
30 190 565.86
-
-
-
-
-
-
-
18/09/2024
143.64 SEK
202 410.577
29 074 640.78
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating