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LU0694232132   Sissener Sicav Sissener Canopus I SEK Cap  
Last NAV14/05/20241 226.72 SEK  +0.35  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 226.01 NOK 5061 300.25-------
14/05/20241 226.72 SEK 5061 335.96-------
13/05/20241 220.09 NOK 5061 004.71-------
13/05/20241 222.43 SEK 5061 121.3-------

Number of results : 4
Number of pages : 1

   
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