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LU0596930692   Sumus Fd Sumus - Strategic Fd All EUR Cap  
Last NAV02/05/20241 240.09 EUR  +0.34  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 240.09 EUR 5 395.7376 691 193.0545 110 530.180-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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