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LU1498486064   Sumus Fd Sumus - Crossover Bds Fd All CHF H Cap  
Last NAV22/03/2023907.58 CHF  +0.28  % 
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
   
22/03/2023907.58 CHF 418.704380 005.6942 922 430.030-----
21/03/2023905.02 CHF 418.704378 935.0142 754 966.260-----

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