Fundsquare market infrastructure - Security | LU1498486650 | Sumus Fd Sumus

LU1498486650 Sumus Fd Sumus - Crossover Bds Fd Large USD Cap

Last NAV

16/05/2024

1 154.05 USD +0.06 %

Previous prices

Start date:		End date:
Currency:

Results from 15/05/2024 to 18/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

16/05/2024	1 154.05 USD	1 618.082	1 867 342.15	21 936 355.7	0	-	-	-	-	-
15/05/2024	1 153.32 USD	1 618.082	1 866 159.21	21 911 247.62	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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