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LU0694231910   Sissener Sicav Sissener Canopus R NOK acc  
Last NAV17/09/2024383.43 NOK  +0.76  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024383.43 NOK 3 377 411.3331 294 987 031.32-------
16/09/2024380.52 NOK 3 379 523.6611 285 985 417.12-------

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