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LU2905584848   SMD-AM Fds Japan Equity High Conviction Fd I UnH GBP Acc  
Last NAV22/07/2026133.19 GBP  +1.21  % 
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
   
22/07/2026133.19 GBP 01 331.85133.19------
21/07/2026131.6 GBP 01 316.02131.6------

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