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LU2040068145   Sumus Fd Sumus - Hybrid Bds Fd Premium USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/202512.187 USD  +0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.187 USD
17/06/2025
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Growth chart
   
  Incorporating