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LU1498484523   Sumus Fd Sumus - Strategic Fd Premium CHF H Cap  
Last NAV14/05/20251 134.1 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 134.1 CHF 11 285.84712 799 273.4739 905 536.95------
13/05/20251 134.56 CHF 11 285.84712 804 516.0139 990 062.17------

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