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LU3038472190   SMD-AM Fds Japan Eq Hi Conviction Fd P UNHEDGED EUR Acc  
Last NAV10/07/2026122.91 EUR  +0.39  % 
Previous prices
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Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026122.91 EUR 059 205 339.42122.91------
09/07/2026122.43 EUR 058 972 889.87122.43------

Number of results : 2
Number of pages : 1

   
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