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LU1176783774   Sumus Fd Sumus - Strategic Fd Q Cap  
Last NAV23/04/202411.98 EUR  +0.42  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.98 EUR 72 292866 154.6345 548 960.660-----
22/04/202411.93 EUR 72 292862 779.5545 481 801.190-----

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