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LU0968973916   Sumus Fd Sumus - Strategic Fd All CHF H Cap  
Last NAV25/04/20241 087.44 CHF  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 087.44 CHF 116126 143.4745 244 077.340-----
24/04/20241 091.87 CHF 116126 656.8945 469 441.10-----

Number of results : 2
Number of pages : 1

   
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