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LU3028668054   SMD-AM Fds Japan Equity High Conviction Fd P UNH GBP Acc  
Last NAV05/06/2026150.53 GBP  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026150.53 GBP 011 427 706.9150.53------
04/06/2026151.13 GBP 011 473 015.62151.13------

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