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LU0694232215
Sissener Sicav Sissener Canopus I EUR Cap
Last NAV
13/05/2024
128.77 EUR
+0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
128.77 EUR
147.853
19 039.07
-
-
-
-
-
-
-
13/05/2024
1 502.98 NOK
147.853
222 219.81
-
-
-
-
-
-
-
10/05/2024
128.67 EUR
147.853
19 023.7
-
-
-
-
-
-
-
10/05/2024
1 503.32 NOK
147.853
222 269.67
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating