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LU2786910047   SMD-AM Fds Japan Equity High Conviction Fd A UnH USD Acc  
Last NAV05/06/2026142.21 USD  -0.19  % 
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
   
05/06/2026142.21 USD 0537 353.64142.21------
04/06/2026142.48 USD 0538 355.56142.48------

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