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LU2786909627   SMD-AM Fds Japan Equity High Conviction Fd S UnH USD Acc  
Last NAV22/07/2026140.43 USD  +0.78  % 
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
   
22/07/2026140.43 USD 02 393 368.64140.43------
21/07/2026139.35 USD 02 375 072.82139.35------

Number of results : 2
Number of pages : 1

   
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