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LU1824452822   SuMI TRUST IvtFdsSakigake HighAlpha–JapTheGth ClassBUSD  
Last NAV16/05/2024101.1104 USD  +2.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.1104 USD 2 100212 331.74-------
15/05/202499.0715 USD 2 100208 050.07-------

Number of results : 2
Number of pages : 1

   
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