Advanced Search

LU1498485686   Sumus Fd Sumus - Crossover Bds Fd Premium CHF H Cap  
Last NAV16/05/20241 012.7 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 012.7 CHF 152.931154 873.5221 936 355.70-----
15/05/20241 012.42 CHF 152.931154 831.1521 911 247.620-----

Number of results : 2
Number of pages : 1

   
  Incorporating