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LU1498485090   Sumus Fd Sumus - Strategic Fd All USD H Cap  
Last NAV20/07/20261 453.75 USD  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 453.75 USD 1 515.4772 203 117.7344 968 694.04------
17/07/20261 451.29 USD 1 515.4772 199 400.2344 885 897.85------

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