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LU2040068145   Sumus Fd Sumus - Hybrid Bds Fd Premium USD H Cap  
Last NAV16/07/202612.867 USD  -0.04  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.867 USD 356 506.0014 587 079.85216 779 676.31------
15/07/202612.872 USD 356 506.0014 589 017.92716 793 392.22------

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