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LU2040069549   Sumus Fd Sumus - Hybrid Bds Fd Large EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/07/2024)
Previous NAV16/07/202410.432 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2024 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2024Unavailable---------
16/07/202410.432 EUR 72 560.06756 951.6516 461 635.870-----

Number of results : 2
Number of pages : 1

   
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