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LU1498486650   Sumus Fd Sumus - Crossover Bds Fd Large USD Cap  
Last NAV03/06/20261 303.75 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 303.75 USD 465.384606 746.2514 811 697.51------
02/06/20261 305.09 USD 465.384607 368.5414 838 887------

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