Fundsquare market infrastructure - Security | LU2380761705 | SuMI TRUST IvtFdsSakigake HighAlpha

LU2380761705 SuMI TRUST IvtFdsSakigake HighAlpha–JapThemGthRetClUSDHC

Last NAV

02/05/2025

103.3075 USD +1.00 %

Previous prices

Start date:		End date:
Currency:

Results from 01/05/2025 to 03/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

02/05/2025	103.3075 USD	138.5977	14 318.18	-	-	-	-	-	-	-
01/05/2025	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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