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LU1824453044   SuMITrustIvtFdsLuxSakigakeHighAlphaJapThemGrowth B$HC  
Last NAV03/06/2026390.5741 USD  +2.73  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026390.5741 USD 29 829.967411 650 813.39-------
02/06/2026380.1856 USD 29 829.967411 340 924.68-------

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