Advanced Search

LU1498484440   Sumus Fd Sumus - Strategic Fd Premium EUR Cap  
Last NAV03/06/20261 404.59 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 404.59 EUR 9 183.93812 899 69745 987 390.37------
02/06/20261 412.89 EUR 9 183.93812 975 854.7846 269 386.16------

Number of results : 2
Number of pages : 1

   
  Incorporating