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LU3031496436   SMD-AM Fds Japan Equity High Conviction Fd P H SGD Acc  
Last NAV22/07/2026171.11 SGD  +1.00  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026171.11 SGD 03 422.18171.11------
21/07/2026169.42 SGD 03 388.47169.42------

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