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LU2788607526   SMD-AM Fds Japan Equity High Conviction Fd A UnH EUR Acc  
Last NAV05/06/2026132.37 EUR  -0.30  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026132.37 EUR 01 631.87132.37------
04/06/2026132.77 EUR 01 636.81132.77------

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