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LU0694232058   Sissener Sicav Sissener Canopus I NOK acc  
Last NAV12/06/20254 415.82 NOK  +0.30  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20254 415.82 NOK 71 783.598316 983 297.22-------
11/06/20254 402.59 NOK 71 783.598316 033 481.57-------

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