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LU1498484523   Sumus Fd Sumus - Strategic Fd Premium CHF H Cap  
Last NAV20/07/20261 253.25 CHF  +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 253.25 CHF 11 765.82414 745 528.7544 968 694.04------
17/07/20261 251.19 CHF 11 765.82414 721 303.7344 885 897.85------

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