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LU1215860377   Norron SICAV Target HRC NOK Cap  
Last NAV21/07/2026143.62 NOK  -0.77  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026143.62 NOK 185 938.14426 703 790.12-------
21/07/2026144.64 SEK 185 938.14426 894 910.67-------
20/07/2026144.74 NOK 186 109.21126 936 991.36-------
20/07/2026144.83 SEK 186 109.21126 953 552.63-------

Number of results : 4
Number of pages : 1

   
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