Advanced Search

LU2786909890   SMD-AM Fds Japan Equity High Conviction Fd I2 JPY Acc  
Last NAV05/06/202615 213.45 JPY  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615 213.45 JPY 01 673 039 956.8315 213.45------
04/06/202615 232.55 JPY 01 675 140 949.8315 232.55------

Number of results : 2
Number of pages : 1

   
  Incorporating