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LU0580530409   Norron SICAV Preserve RC SEK Cap  
Last NAV20/07/2026143.94 SEK  -0.01  % 
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
   
20/07/2026143.94 SEK 17 545 944.5822 525 618 164.41-------
17/07/2026143.95 SEK 17 552 248.6722 526 647 968.67-------

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