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LU1498486494   Sumus Fd Sumus - Crossover Bds Fd Large EUR H Cap  
Last NAV03/06/20261 104.12 EUR  -0.11  % 
Previous prices
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Currency:   


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 104.12 EUR 45.28449 999.1614 811 697.51------
02/06/20261 105.3 EUR 45.28450 052.1914 838 887------

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