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LU0596930775   Sumus Fd Sumus - Strategic Fd Large EUR Cap  
Last NAV20/07/20261 750.12 EUR  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 750.12 EUR 442.427774 300.2844 968 694.04------
17/07/20261 747.18 EUR 442.427772 999.2344 885 897.85------

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