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LU3028668054   SMD-AM Fds Japan Equity High Conviction Fd P UNH GBP Acc  
Last NAV22/07/2026147.5 GBP  +1.20  % 
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
   
22/07/2026147.5 GBP 011 265 661.51147.5------
21/07/2026145.75 GBP 011 131 621.61145.75------

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