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LU1824453127   SuMI TRUST IvtFdsSakiga HhAlp–JapTheGth CL BA H EUR acc  
Last NAV05/06/2026105.6791 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.6791 EUR 5 085.4101537 421.42-------
04/06/2026106.2772 EUR 5 085.4101540 463.23-------

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