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LU0694232645   Sissener Sicav Sissener Canopus R EUR Cap  
Last NAV14/05/202411.99 EUR  +0.33  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.99 EUR 138 554.4131 661 562.18-------
14/05/2024140.35 NOK 138 554.41319 446 551.12-------
13/05/202411.95 EUR 138 554.4131 655 729.85-------
13/05/2024139.48 NOK 138 554.41319 325 309.88-------

Number of results : 4
Number of pages : 1

   
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