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LU1498484796   Sumus Fd Sumus - Strategic Fd Premium USD H Cap  
Last NAV20/07/20261 607.09 USD  +0.18  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 607.09 USD 6 738.72510 829 712.9444 968 694.04------
17/07/20261 604.25 USD 6 738.72510 810 569.5644 885 897.85------

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