Advanced Search

LU1498485686   Sumus Fd Sumus - Crossover Bds Fd Premium CHF H Cap  
Last NAV03/06/20261 063.78 CHF  -0.11  % 
Previous prices
Start date:End date: 
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 063.78 CHF 132140 418.614 811 697.51------
02/06/20261 064.91 CHF 132140 568.7114 838 887------

Number of results : 2
Number of pages : 1

   
  Incorporating