Advanced Search

LU2454854501   Sissener Sicav Sissener Canopus Ih EUR acc  
Last NAV12/06/202512.78 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202512.78 EUR 211 982.9622 708 242.29-------
12/06/2025147.21 NOK 211 982.96231 206 798.69-------
11/06/202512.74 EUR 214 834.1862 736 578.45-------
11/06/2025147.41 NOK 214 834.18631 669 255.5-------

Number of results : 4
Number of pages : 1

   
  Incorporating