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Security
LU1498485926
Sumus Fd Sumus - Crossover Bds Fd All EUR H Cap
Last NAV
22/03/2023
928.32 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 21/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2023
928.32 EUR
2 977.765
2 764 308.5
42 922 430.03
0
-
-
-
-
-
21/03/2023
925.65 EUR
2 977.765
2 756 372.34
42 754 966.26
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating