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LU2786909114   SMD-AM Fds Japan Equity High Conviction Fd A UnH HKD Acc  
Last NAV22/07/20261 385.08 HKD  +0.75  % 
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
   
22/07/20261 385.08 HKD 014 539.161 385.08------
21/07/20261 374.8 HKD 014 431.31 374.8------

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