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

LU1824452822 SuMI TRUST IvtFdsSakigake HighAlpha–JapTheGth ClassBUSD

Last NAV

24/07/2026

158.0201 USD -1.61 %

Previous prices

Start date:		End date:
Currency:

Results from 23/07/2026 to 27/07/2026 in all currencies

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

24/07/2026	158.0201 USD	14 243.7946	2 250 805.81	-	-	-	-	-	-	-
23/07/2026	160.5979 USD	14 243.7946	2 287 523.34	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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