Advanced Search

LU0694232561   Sissener Sicav Sissener Canopus R SEK Cap  
Last NAV13/05/2024121.89 SEK  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024121.65 NOK 160.85519 568.46-------
13/05/2024121.89 SEK 160.85519 605.86-------
10/05/2024121.89 NOK 160.85519 606.67-------
10/05/2024121.89 SEK 160.85519 606.22-------

Number of results : 4
Number of pages : 1

   
  Incorporating