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LU1498484796   Sumus Fd Sumus - Strategic Fd Premium USD H Cap  
Last NAV03/06/20261 620.45 USD  -0.58  % 
Previous prices
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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 620.45 USD 6 24010 111 583.7945 987 390.37------
02/06/20261 629.97 USD 6 24010 170 995.0946 269 386.16------

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