Advanced Search

LU2786909627   SMD-AM Fds Japan Equity High Conviction Fd S UnH USD Acc  
Last NAV05/06/2026144.36 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026144.36 USD 02 460 427.28144.36------
04/06/2026144.63 USD 02 464 964.13144.63------

Number of results : 2
Number of pages : 1

   
  Incorporating