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LU2380761614   SuMi TRUST InvtFds(Lux)Saki Hh Alp JapThemGr Ret USD acc  
Last NAV27/07/2026147.5407 USD  +0.87  % 
Previous prices
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Currency:   


Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026147.5407 USD 1 123.8604165 815.14-------
24/07/2026146.2647 USD 1 123.8604164 381.09-------

Number of results : 2
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