Advanced Search

LU0596930775   Sumus Fd Sumus - Strategic Fd Large EUR Cap  
Last NAV04/06/20261 770.57 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 770.57 EUR 451.757799 869.5946 012 917.15------
03/06/20261 769.32 EUR 451.757799 301.7145 987 390.37------

Number of results : 2
Number of pages : 1

   
  Incorporating