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LU1498485926   Sumus Fd Sumus - Crossover Bds Fd All EUR H Cap  
Last NAV03/06/20261 091.28 EUR  -0.11  % 
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 091.28 EUR 60.45365 971.1114 811 697.51------
02/06/20261 092.46 EUR 60.45366 042.3514 838 887------

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