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LU1498484796   Sumus Fd Sumus - Strategic Fd Premium USD H Cap  
Last NAV18/04/20241 286.66 USD  +0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 286.66 USD 6 388.5848 219 935.0945 400 688.850-----
17/04/20241 283.54 USD 6 388.5848 199 981.645 362 145.310-----

Number of results : 2
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