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LU1824452665   SuMI Trust Investment Funds (Luxemb Sakigake High Alpha  
Last NAV16/05/202419 093.2591 JPY  +1.36  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202419 093.2591 JPY 7 868.4543150 234 437-------
15/05/202418 836.6095 JPY 7 868.4543148 215 001-------

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