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LU1498485504   Sumus Fd Sumus - Crossover Bds Fd Premium EUR H Cap  
Last NAV03/06/20261 166.42 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 166.42 EUR 2 846.143 319 785.7114 811 697.51------
02/06/20261 167.62 EUR 2 846.143 323 222.9814 838 887------

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