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LU2040067501   Sumus - Hybrid Bonds Fund Premium EUR H Cap  
Last NAV17/06/202511.199 EUR  +0.03  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511.199 EUR 632 313.9027 081 040.9310 808 277.02------
16/06/202511.196 EUR 632 313.9027 079 447.2610 788 841.95------

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