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LU1498486064   Sumus Fd Sumus - Crossover Bds Fd All CHF H Cap  
Last NAV17/09/2024979.87 CHF  +0.09  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024979.87 CHF 38.56737 790.5417 005 853.80-----
16/09/2024978.99 CHF 38.56737 756.5316 876 345.110-----

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