Advanced Search

LU1498484523   Sumus Fd Sumus - Strategic Fd Premium CHF H Cap  
Last NAV03/06/20261 270.14 CHF  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


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 270.14 CHF 11 010.90313 985 407.1845 987 390.37------
02/06/20261 277.7 CHF 11 010.90314 068 608.5546 269 386.16------

Number of results : 2
Number of pages : 1

   
  Incorporating