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LU2905584921   SMD-AM Fds Japan Equity High Conviction Fd I UnH USD Acc  
Last NAV22/07/2026118.83 USD  +0.77  % 
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
   
22/07/2026118.83 USD 020 976 012.68118.83------
21/07/2026117.92 USD 020 815 805.32117.92------

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