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LU0694232132   Sissener Sicav Sissener Canopus I SEK acc  
Last NAV12/06/20251 298.53 SEK  +0.28  % 
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
   
12/06/20251 367.57 NOK 5068 378.45-------
12/06/20251 298.53 SEK 5064 926.33-------
11/06/20251 365.47 NOK 5068 273.27-------
11/06/20251 294.84 SEK 5064 741.82-------

Number of results : 4
Number of pages : 1

   
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