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LU3031496436   SMD-AM Fds Japan Equity High Conviction Fd P H SGD Acc  
Last NAV05/06/2026172.61 SGD  -0.13  % 
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
   
05/06/2026172.61 SGD 03 452.27172.61------
04/06/2026172.84 SGD 03 456.84172.84------

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