Advanced Search

LU2380761531   SuMI TRUST IvtFdsSakigake HighAlpha–JapThemGthRetClJPYC  
Last NAV02/05/202510 074.3699 JPY  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510 074.3699 JPY 100.00011 007 438-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating