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LU2453488194   Sumus Fund Sumus - Hybrid Bonds Fund I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 29/01/2025)
Previous NAV28/01/2025109.814 EUR  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/01/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV109.814 EUR
28/01/2025
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Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating