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LU0968974054   Sumus Fd Sumus - Strategic Fd Large CHF H Cap  
Last NAV03/06/20261 433.56 CHF  -0.59  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 433.56 CHF 1 151.481 650 710.7745 987 390.37------
02/06/20261 442.1 CHF 1 151.481 660 551.146 269 386.16------

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