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LU1498484796   Sumus Fd Sumus - Strategic Fd Premium USD H Cap  
Last NAV02/02/20231 167.13 USD  +0.90  % 
Previous prices
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Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/20231 167.13 USD 3 179.8893 711 348.4752 585 102.590-----
01/02/20231 156.74 USD 3 179.8893 678 314.5952 090 189.440-----

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