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LU2788607526   SMD-AM Fds Japan Equity High Conviction Fd A UnH EUR Acc  
Last NAV22/07/2026131.28 EUR  +0.92  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026131.28 EUR 01 618.38131.28------
21/07/2026130.08 EUR 01 603.57130.08------

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