Advanced Search

LU1824452749   SuMI Trust Investment Funds (Luxemb Sakigake High Alpha  
Last NAV27/07/202632 408.5865 JPY  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202632 408.5865 JPY 115 843.94433 754 338 486-------
24/07/202632 165.2183 JPY 115 718.94433 722 125 108-------

Number of results : 2
Number of pages : 1

   
  Incorporating