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LU0694232645
Sissener Sicav Sissener Canopus R EUR Cap
Last NAV
14/05/2024
11.99 EUR
+0.33 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 13/05/2024 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
14/05/2024
11.99 EUR
138 554.413
1 661 562.18
-
-
-
-
-
-
-
14/05/2024
140.35 NOK
138 554.413
19 446 551.12
-
-
-
-
-
-
-
13/05/2024
11.95 EUR
138 554.413
1 655 729.85
-
-
-
-
-
-
-
13/05/2024
139.48 NOK
138 554.413
19 325 309.88
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating