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LU1850120699   SuMI Trust Investment Funds (Luxemb Sakigake High Alpha  
Last NAV24/07/2026283.5999 USD  -1.37  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026283.5999 USD 9 093.81512 579 005.44-------
23/07/2026287.5401 USD 9 093.81512 614 836.44-------

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