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LU3028668211   SMD-AM Fds Japan Equity High Conviction Fd A H SGD Acc  
Last NAV22/07/2026169.04 SGD  +0.99  % 
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Legal structureSICAV
Legal status-
Belgian Asset Test
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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