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LU1498485504   Sumus Fd Sumus - Crossover Bds Fd Premium EUR H Cap  
Last NAV16/05/20241 063.39 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 063.39 EUR 2 264.3312 407 858.8121 936 355.70-----
15/05/20241 062.83 EUR 2 264.3312 406 593.9221 911 247.620-----

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