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LU1498486148   Sumus Fd Sumus - Crossover Bds Fd All USD Cap  
Last NAV03/06/20261 310.79 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 310.79 USD 573.438751 654.2614 811 697.51------
02/06/20261 312.15 USD 573.438752 437.5314 838 887------

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