Advanced Search

LU0580530409   Norron SICAV Preserve RC SEK Cap  
Last NAV03/06/2026143.61 SEK  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.61 SEK 17 791 160.3322 554 960 674.87-------
02/06/2026143.77 SEK 17 796 172.6092 558 566 026.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating