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LU2380761614   SuMi TRUST InvtFds(Lux)Saki Hh Alp JapThemGr Ret USD acc  
Last NAV27/07/2026147.5407 USD  +0.87  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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