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LU1498486494   Sumus Fd Sumus - Crossover Bds Fd Large EUR H Cap  
Last NAV16/05/20241 009.86 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 009.86 EUR 6 370.786 433 569.4221 936 355.70-----
15/05/20241 009.33 EUR 6 370.786 430 220.7721 911 247.620-----

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