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LU2905584921   SMD-AM Fds Japan Equity High Conviction Fd I UnH USD Acc  
Last NAV05/06/2026122.2 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
   
05/06/2026122.2 USD 037 147 811.71122.2------
04/06/2026122.43 USD 037 216 564.95122.43------

Number of results : 2
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