Advanced Search

LU2453488277   Sumus Fund Sumus - Hybrid Bonds Fund I USD H Cap  
Last NAV17/07/2026104.573 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.573 USD 4 686490 026.78316 801 315.68------
16/07/2026104.619 USD 4 686490 243.06616 779 676.31------

Number of results : 2
Number of pages : 1

   
  Incorporating