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LU1498485769   Sumus - Crossover Bonds Fund Premium USD H Cap  
Last NAV03/06/20261 404.34 USD  -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 404.34 USD 6 607.0169 278 506.2414 811 697.51------
02/06/20261 405.77 USD 6 607.0169 287 971.4714 838 887------

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