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LU1498485769   Sumus - Crossover Bonds Fund Premium USD H Cap  
Last NAV14/05/20251 309.22 USD  -0.06  % 
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 309.22 USD 6 690.8628 759 840.1416 291 575.37------
13/05/20251 310.04 USD 6 690.8628 765 283.2716 276 130.38------

Number of results : 2
Number of pages : 1

   
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