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LU3038471895   SMD-AM Fds Japan Eq Hi Conviction Fd P UNHEDGED USD Acc  
Last NAV22/07/2026148.98 USD  +0.77  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026148.98 USD 02 234.65148.98------
21/07/2026147.84 USD 02 217.56147.84------

Number of results : 2
Number of pages : 1

   
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