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LU1824452665   SuMI Trust Investment Funds (Luxemb Sakigake High Alpha  
Last NAV27/07/202631 630.3832 JPY  +0.75  % 
Previous prices
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202631 630.3832 JPY 120 025.92083 796 465 874-------
24/07/202631 393.6272 JPY 120 025.92083 768 049 011-------

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