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LU2453488277   Sumus Fund Sumus - Hybrid Bonds Fund I USD H Cap  
Last NAV03/06/2026104.266 USD  -0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.266 USD 4 686488 590.03216 910 423.41------
02/06/2026104.354 USD 4 686489 001.97816 914 795.73------

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