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LU2040067766   Sumus Fd Sumus - Hybrid Bds Fd Premium CHF H Cap  
Last NAV13/06/202510.473 CHF  -0.12  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.473 CHF 56 208.857588 701.56110 793 138.47------
12/06/202510.486 CHF 56 208.857589 383.81810 791 564.28------

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