Advanced Search

LU1498485769   Sumus - Crossover Bonds Fund Premium USD H Cap  
Last NAV16/05/20241 239.36 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 239.36 USD 5 297.1566 565 085.1321 936 355.70-----
15/05/20241 238.57 USD 5 297.1566 560 890.3621 911 247.620-----

Number of results : 2
Number of pages : 1

   
  Incorporating