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LU1824453044   SuMITrustIvtFdsLuxSakigakeHighAlphaJapThemGrowth B$HC  
Last NAV26/04/2024210.0746 USD  +0.67  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024210.0746 USD 30 351.63316 376 107.04-------
25/04/2024208.6836 USD 30 351.63316 333 887.87-------

Number of results : 2
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