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

LU1824452822 SuMI TRUST IvtFdsSakigake HighAlpha–JapTheGth ClassBUSD

Last NAV

05/06/2026

162.2831 USD -0.59 %

Previous prices

Start date:		End date:
Currency:

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

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

05/06/2026	162.2831 USD	14 243.7946	2 311 527.14	-	-	-	-	-	-	-
04/06/2026	163.2464 USD	13 628.7946	2 224 850.98	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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