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LU0596930775   Sumus Fd Sumus - Strategic Fd Large EUR Cap  
Last NAV18/04/20241 470.58 EUR  +0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 470.58 EUR 2 070.6593 045 070.5245 400 688.850-----
17/04/20241 467.2 EUR 2 056.0853 016 684.3545 362 145.310-----

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