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LU0968974054   Sumus Fd Sumus - Strategic Fd Large CHF H Cap  
Last NAV14/05/20251 284.84 CHF  -0.04  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 284.84 CHF 1 161.481 492 318.339 905 536.95------
13/05/20251 285.38 CHF 1 161.481 492 945.8339 990 062.17------

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