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LU0580530409   Norron SICAV Preserve RC SEK Cap  
Last NAV21/07/2026143.88 SEK  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026143.88 SEK 17 536 623.9542 523 214 414.54-------
20/07/2026143.94 SEK 17 545 944.5822 525 618 164.41-------

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