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LU2380761614   SuMi TRUST InvtFds(Lux)Saki Hh Alp JapThemGr Ret USD acc  
Last NAV02/05/2025100.5661 USD  -0.14  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025100.5661 USD 1 123.8604113 022.28-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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