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LU0596930692   Sumus Fd Sumus - Strategic Fd All EUR Cap  
Last NAV20/07/20261 452.24 EUR  +0.16  % 
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 452.24 EUR 766.351 112 922.0944 968 694.04------
17/07/20261 449.87 EUR 766.351 111 104.9544 885 897.85------

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