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LU1982816388   Norron SICAV Active HRCCH EUR Cap  
Last NAV17/05/2024104.3 EUR  -0.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024104.3 EUR 2 100219 032.27-------
17/05/20241 214.53 SEK 2 1002 550 502.56-------
16/05/2024104.67 EUR 2 100219 797.48-------
16/05/20241 217.89 SEK 2 1002 557 563.57-------

Number of results : 4
Number of pages : 1

   
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