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LU2040067501   Sumus - Hybrid Bonds Fund Premium EUR H Cap  
Last NAV03/06/202611.568 EUR  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.568 EUR 979 375.96111 329 457.9516 910 423.41------
02/06/202611.578 EUR 979 375.96111 338 886.0916 914 795.73------

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