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LU1498486064   Sumus Fd Sumus - Crossover Bds Fd All CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 23/04/2025)
Previous NAV22/04/2025955.9 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2025Unavailable---------
22/04/2025955.9 CHF 19.28418 433.4816 240 225.41------

Number of results : 2
Number of pages : 1

   
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