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LU1498486577   Sumus Fd Sumus - Crossover Bds Fd Large CHF H Cap  
Last NAV14/05/2025978.3 CHF  -0.07  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025978.3 CHF 6.015 879.5916 291 575.37------
13/05/2025979.02 CHF 6.015 883.8916 276 130.38------

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