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LU2786909114   SMD-AM Fds Japan Equity High Conviction Fd A UnH HKD Acc  
Last NAV05/06/20261 424.09 HKD  -0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 424.09 HKD 014 948.641 424.09------
04/06/20261 426.88 HKD 014 977.971 426.88------

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