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LU2380761614   SuMi TRUST InvtFds(Lux)Saki Hh Alp JapThemGr Ret USD acc  
Last NAV03/06/2026152.804 USD  +2.67  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.804 USD 1 123.8604171 730.33-------
02/06/2026148.8333 USD 1 123.8604167 267.89-------

Number of results : 2
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