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LU1176783774   Sumus Fd Sumus - Strategic Fd Q Cap  
Last NAV20/07/202614.18 EUR  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.18 EUR 2 51635 672.0544 968 694.04------
17/07/202614.15 EUR 2 51635 612.6344 885 897.85------

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