Fundsquare market infrastructure - Security | LU1498484523 | Sumus Fd Sumus

LU1498484523 Sumus Fd Sumus - Strategic Fd Premium CHF H Cap

Last NAV

02/05/2024

1 097.99 CHF +0.32 %

Previous prices

Start date:		End date:
Currency:

Results from 01/05/2024 to 03/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

02/05/2024	1 097.99 CHF	10 835.341	11 897 092.82	45 110 530.18	0	-	-	-	-	-
01/05/2024	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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