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LU2380761705   SuMI TRUST IvtFdsSakigake HighAlpha–JapThemGthRetClUSDHC  
Last NAV27/07/2026177.9348 USD  +0.74  % 
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
   
27/07/2026177.9348 USD 138.597724 661.35-------
24/07/2026176.6291 USD 138.597724 480.39-------

Number of results : 2
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