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LU2786909205   SMD-AM Fds Japan Equity High Conviction Fd S JPY Acc  
Last NAV22/07/202615 144.94 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 144.94 JPY 045 434 80815 144.94------
21/07/202614 995.06 JPY 044 985 17114 995.06------

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