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LU2040068905   Sumus Fd Sumus - Hybrid Bds Fd All EUR Cap  
Last NAV12/06/202510.72 EUR  +0.01  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.72 EUR 821.0998 801.8710 791 564.28------
11/06/202510.719 EUR 821.0998 801.2610 816 911.96------

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