Advanced Search

LU1498485413   Sumus Fd Sumus - Strategic Fd Large USD H Cap  
Last NAV03/06/20261 533.13 USD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 533.13 USD 357547 325.7745 987 390.37------
02/06/20261 542.16 USD 357550 549.846 269 386.16------

Number of results : 2
Number of pages : 1

   
  Incorporating