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LU2040068905   Sumus Fd Sumus - Hybrid Bds Fd All EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2026)
Previous NAV12/06/202611.002 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2026Unavailable---------
12/06/202611.002 EUR 9 149100 658.716 935 852.26------

Number of results : 2
Number of pages : 1

   
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