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LU1824452749   SuMI Trust Investment Funds (Luxemb Sakigake High Alpha  
Last NAV15/05/202419 173.2632 JPY  +0.62  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202419 173.2632 JPY 39 816.1762763 406 026-------
14/05/202419 055.0166 JPY 39 816.1762758 697 900-------

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