Fundsquare market infrastructure - Security | LU2380761531 | SuMI TRUST IvtFdsSakigake HighAlpha

LU2380761531 SuMI TRUST IvtFdsSakigake HighAlpha–JapThemGthRetClJPYC

Last NAV

24/07/2026

16 588.6754 JPY -1.35 %

Previous prices

Start date:		End date:
Currency:

Results from 23/07/2026 to 27/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

24/07/2026	16 588.6754 JPY	871.8971	14 463 618	-	-	-	-	-	-	-
23/07/2026	16 816.4764 JPY	871.8971	14 662 237	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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