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LU1652629483   Norron SICAV Preserve NRC SEK Cap  
Last NAV20/07/2026120.28 SEK  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.28 SEK 6 473 140.859778 572 333.02-------
17/07/2026120.28 SEK 6 473 166.492778 603 534.04-------

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