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LU2453488194   Sumus Fund Sumus - Hybrid Bonds Fund I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 29/01/2025)
Previous NAV28/01/2025109.814 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/01/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2025Unavailable---------
28/01/2025109.814 EUR 3 500384 350.2111 610 420.61------

Number of results : 2
Number of pages : 1

   
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