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LU3028668211   SMD-AM Fds Japan Equity High Conviction Fd A H SGD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV13/07/2026168.6 SGD  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
13/07/2026168.6 SGD 03 372.05168.6------

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