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LU0951320653   Norron SICAV Select HIC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2022)
Previous NAV17/05/2022125.38 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2022 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2022Unavailable---------
17/05/20221 244.98 SEK 5 152.346 414 578.38-------
17/05/2022125.38 USD 5 152.34645 982.95-------

Number of results : 3
Number of pages : 1

   
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