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LU0694231910   Sissener Sicav Sissener Canopus R NOK acc  
Last NAV18/09/2024381.67 NOK  -0.46  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024381.67 NOK 3 376 804.6031 288 821 817.14-------
17/09/2024383.43 NOK 3 377 411.3331 294 987 031.32-------

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