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LU1488479830   Norama Real Estate Fund S.C.A., SICAV-SIF One A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/20195 066.54 SEK  +5.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2019 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/20195 066.54 SEK --759 810 706.5------

Number of results : 2
Number of pages : 1

   
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