Advanced Search

LU2536501682   Sumus II Fund - Global Bonds B EUR Dis  
Last NAV30/05/202497.83 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202497.83 EUR 61 548.1746 021 054.7124 465 904.660-----
29/05/202497.83 EUR 61 548.1746 021 218.124 466 568.560-----

Number of results : 2
Number of pages : 1

   
  Incorporating