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LU2454854501   Sissener Sicav Sissener Canopus Eur-Ih Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV15/05/202412 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
15/05/202412 EUR 263 695.773 163 604.44-------
15/05/2024139.94 NOK 263 695.7736 900 284.86-------

Number of results : 3
Number of pages : 1

   
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