Advanced Search

LU1824453127   SuMI TRUST IvtFdsSakiga HhAlp–JapTheGth CL BA H EUR acc  
Last NAV24/07/2026105.4826 EUR  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026105.4826 EUR 5 292.7767558 295.93-------
23/07/2026106.9231 EUR 5 197.7767555 762.59-------

Number of results : 2
Number of pages : 1

   
  Incorporating