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LU1334565030   Sissener Sicav Sissener Canopus RL NOK acc  
Last NAV12/06/20252 264.99 NOK  +0.30  % 
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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
   
12/06/20252 264.99 NOK 542 431.1761 228 599 941.43-------
11/06/20252 258.2 NOK 547 851.751 237 158 332.92-------

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