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LU0596930692   Sumus Fd Sumus - Strategic Fd All EUR Cap  
Last NAV04/06/20261 470.27 EUR  +0.07  % 
Previous prices
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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 470.27 EUR 2 165.7033 184 158.5646 012 917.15------
03/06/20261 469.25 EUR 2 165.7033 181 948.5445 987 390.37------

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