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LU1498485090   Sumus Fd Sumus - Strategic Fd All USD H Cap  
Last NAV12/06/20251 303.13 USD  -0.00  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 303.13 USD 917.7791 195 982.4840 477 526.83------
11/06/20251 303.15 USD 917.7791 196 008.1740 452 375.26------

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