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LU0596930692   Sumus Fd Sumus - Strategic Fd All EUR Cap  
Last NAV18/09/20241 249.82 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 249.82 EUR 5 220.7996 525 048.9844 198 475.440-----
17/09/20241 251.28 EUR 5 220.7996 532 655.2944 224 923.190-----

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