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LU1498484440   Sumus Fd Sumus - Strategic Fd Premium EUR Cap  
Last NAV20/07/20261 390.39 EUR  +0.17  % 
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
   
20/07/20261 390.39 EUR 10 437.21914 511 797.9444 968 694.04------
17/07/20261 387.99 EUR 10 437.21914 486 724.5644 885 897.85------

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