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LU0619829491
Norron SICAV Active R SEK Cap
Last NAV
23/04/2024
483.17 SEK
+1.26 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
483.17 SEK
798 206.229
385 667 765.19
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22/04/2024
477.18 SEK
799 181.59
381 355 363.85
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Number of results : 2
Number of pages : 1
Incorporating