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Security
LU1215860377
Norron SICAV Target HRC NOK Cap
Last NAV
08/05/2024
145.48 NOK
-0.08 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
145.48 NOK
210 058.978
30 559 591.6
-
-
-
-
-
-
-
08/05/2024
145.33 SEK
210 058.978
30 528 620.1
-
-
-
-
-
-
-
07/05/2024
145.6 NOK
210 072.084
30 585 822.23
-
-
-
-
-
-
-
07/05/2024
144.82 SEK
210 072.084
30 423 401.7
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating