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LU3028668138   SMD-AM Fds Japan Equity High Conviction Fd P UNH SGD Acc  
Last NAV04/06/2026149.57 SGD  -0.63  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.57 SGD 02 991.37149.57------
03/06/2026150.52 SGD 03 010.32150.52------

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