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LU1824452665
SuMI Trust Investment Funds (Luxemb Sakigake High Alpha
Last NAV
16/05/2024
19 093.2591 JPY
+1.36 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
19 093.2591 JPY
7 868.4543
150 234 437
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15/05/2024
18 836.6095 JPY
7 868.4543
148 215 001
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Number of results : 2
Number of pages : 1
Incorporating