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LU0694232645   Sissener Sicav Sissener Canopus R EUR acc  
Last NAV12/06/202512.71 EUR  +0.32  % 
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
   
12/06/202512.71 EUR 202 821.1662 577 575.58-------
12/06/2025146.44 NOK 202 821.16629 701 139.53-------
11/06/202512.67 EUR 202 819.2192 569 969.82-------
11/06/2025146.64 NOK 202 819.21929 741 164.82-------

Number of results : 4
Number of pages : 1

   
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