Advanced Search

LU1498485413   Sumus Fd Sumus - Strategic Fd Large USD H Cap  
Last NAV14/05/20251 321.16 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 321.16 USD 7092 481.3739 905 536.95------
13/05/20251 321.45 USD 7092 501.1739 990 062.17------

Number of results : 2
Number of pages : 1

   
  Incorporating