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LU1824452822   SuMI TRUST IvtFdsSakigake HighAlpha–JapTheGth ClassBUSD  
Last NAV02/05/2025107.4583 USD  -0.13  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025107.4583 USD 3 436.1399369 241.88-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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