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LU1850120699   SuMI Trust Investment Funds (Luxemb Sakigake High Alpha  
Last NAV17/05/2024162.3593 USD  +0.18  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024162.3593 USD 9 093.81511 476 465.13-------
16/05/2024162.0626 USD 9 093.81511 473 767.04-------

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