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LU1498485926   Sumus Fd Sumus - Crossover Bds Fd All EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 040.26 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 040.26 EUR 68.30971 059.4216 290 421.07------

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