Fundsquare market infrastructure - Security | LU1824452822 | SuMI TRUST IvtFdsSakigake HighAlpha

LU1824452822 SuMI TRUST IvtFdsSakigake HighAlpha–JapTheGth ClassBUSD

Last NAV

03/06/2026

164.8776 USD +2.67 %

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2026	164.8776 USD	13 628.7946	2 247 083.36	-	-	-	-	-	-	-
02/06/2026	160.5894 USD	13 628.7946	2 188 640.02	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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