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LU0694232215   Sissener Sicav Sissener Canopus I EUR Cap  
Last NAV13/05/2024128.77 EUR  +0.08  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024128.77 EUR 147.85319 039.07-------
13/05/20241 502.98 NOK 147.853222 219.81-------
10/05/2024128.67 EUR 147.85319 023.7-------
10/05/20241 503.32 NOK 147.853222 269.67-------

Number of results : 4
Number of pages : 1

   
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