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LU2361307544   Sumus II Fund - American Large Cap A USD Cap  
Last NAV02/05/202499.62 USD  +0.02  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202499.62 USD 424 552.67542 295 082.642 295 082.60-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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