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LU1498485504   Sumus Fd Sumus - Crossover Bds Fd Premium EUR H Cap  
Last NAV14/05/20251 109.49 EUR  -0.07  % 
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 109.49 EUR 2 397.3312 659 805.6816 291 575.37------
13/05/20251 110.25 EUR 2 397.3312 661 637.3116 276 130.38------

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