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LU1498486577   Sumus Fd Sumus - Crossover Bds Fd Large CHF H Cap  
Last NAV02/06/20261 007.51 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 007.51 CHF 6.016 055.1514 838 887------
01/06/20261 006.66 CHF 6.016 050.0114 815 330.11------

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