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LU3028668302   SMD-AM Fds Japan Equity High Conviction Fd A2 H USD Acc  
Last NAV22/07/2026153.94 USD  +1.00  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026153.94 USD 01 398 305.29153.94------
21/07/2026152.42 USD 01 284 432.81152.42------

Number of results : 2
Number of pages : 1

   
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