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LU0968974054   Sumus Fd Sumus - Strategic Fd Large CHF H Cap  
Last NAV20/07/20261 413.73 CHF  +0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 413.73 CHF 446.948631 862.5344 968 694.04------
17/07/20261 411.45 CHF 446.948630 845.8444 885 897.85------

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