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LU2040068905   Sumus Fd Sumus - Hybrid Bds Fd All EUR Cap  
Last NAV03/06/202610.995 EUR  -0.08  % 
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
   
03/06/202610.995 EUR 9 149100 592.0716 910 423.41------
02/06/202611.004 EUR 9 149100 677.9916 914 795.73------

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