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LU2786909544   SMD-AM Fds Japan Equity High Conviction Fd S H USD Acc  
Last NAV22/07/2026166.91 USD  +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
   
22/07/2026166.91 USD 02 503.58166.91------
21/07/2026165.27 USD 02 478.99165.27------

Number of results : 2
Number of pages : 1

   
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