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LU2361307973   Sumus II Fund - European Equities A EUR Cap  
Last NAV25/04/202482.44 EUR  -1.52  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.44 EUR 419 008.9134 544 653.8934 544 653.890-----
24/04/202483.71 EUR 419 008.9135 074 342.1435 074 342.140-----

Number of results : 2
Number of pages : 1

   
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