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LU1824453390   SuMI Trust Investment Funds (Luxemb Sakigake High Alpha  
Last NAV statusUnavailable - Dormant share  (from 08/11/2022)
Previous NAV07/11/2022146.1577 USD  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2022 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2022Unavailable---------
07/11/2022146.1577 USD 70 444.014310 295 935.24-------

Number of results : 2
Number of pages : 1

   
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