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LU1498486064   Sumus Fd Sumus - Crossover Bds Fd All CHF H Cap  
Last NAV18/09/2024979.42 CHF  -0.05  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024979.42 CHF 38.56737 773.3516 997 952.180-----
17/09/2024979.87 CHF 38.56737 790.5417 005 853.80-----

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