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LU2786909890   SMD-AM Fds Japan Equity High Conviction Fd I2 JPY Acc  
Last NAV22/07/202615 080.51 JPY  +1.00  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202615 080.51 JPY 0150 805 141.8315 080.51------
21/07/202614 931.42 JPY 0149 314 194.8314 931.42------

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