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LU2786910120   SMD-AM Fds Japan Equity High Conviction Fd A H HKD Acc  
Last NAV22/07/20261 571.27 HKD  +0.99  % 
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 571.27 HKD 015 218 843.781 571.27------
21/07/20261 555.89 HKD 015 094 952.991 555.89------

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