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LU2040067501   Sumus - Hybrid Bonds Fund Premium EUR H Cap  
Last NAV17/07/202611.595 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.595 EUR 978 261.96111 343 000.8516 801 315.68------
16/07/202611.6 EUR 976 061.96111 322 742.0916 779 676.31------

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