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LU2786910047   SMD-AM Fds Japan Equity High Conviction Fd A UnH USD Acc  
Last NAV22/07/2026138.2 USD  +0.77  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026138.2 USD 0535 368.54138.2------
21/07/2026137.15 USD 0531 286.79137.15------

Number of results : 2
Number of pages : 1

   
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