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LU0580530409   Norron SICAV Preserve RC SEK Cap  
Last NAV26/04/2024130.15 SEK  +0.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024130.15 SEK 14 501 685.4951 887 357 877.21-------
25/04/2024129.94 SEK 14 497 968.9141 883 872 410.11-------

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