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LU1824453044
SuMITrustIvtFdsLuxSakigakeHighAlphaJapThemGrowth B$HC
Last NAV
26/04/2024
210.0746 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
210.0746 USD
30 351.6331
6 376 107.04
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25/04/2024
208.6836 USD
30 351.6331
6 333 887.87
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Number of results : 2
Number of pages : 1
Incorporating