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LU3028668302   SMD-AM Fds Japan Equity High Conviction Fd A2 H USD Acc  
Last NAV04/06/2026155.15 USD  -0.68  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155.15 USD 01 814 721.7155.15------
03/06/2026156.22 USD 01 825 964.36156.22------

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