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LU1824452749   SuMI Trust Investment Funds (Luxemb Sakigake High Alpha  
Last NAV03/06/202632 741.4932 JPY  +2.72  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202632 741.4932 JPY 96 536.48553 160 748 687-------
02/06/202631 874.9672 JPY 96 536.48553 077 097 306-------

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