Advanced Search

LU1824453044   SuMITrustIvtFdsLuxSakigakeHighAlphaJapThemGrowth B$HC  
Last NAV24/07/2026384.9815 USD  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026384.9815 USD 29 829.967411 483 984.9-------
23/07/2026390.3269 USD 29 829.967411 643 439.28-------

Number of results : 2
Number of pages : 1

   
  Incorporating