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LU1498485926   Sumus Fd Sumus - Crossover Bds Fd All EUR H Cap  
Last NAV22/03/2023928.32 EUR  +0.29  % 
Previous prices
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Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2023928.32 EUR 2 977.7652 764 308.542 922 430.030-----
21/03/2023925.65 EUR 2 977.7652 756 372.3442 754 966.260-----

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