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LU3038471978   SMD-AM Fds Japan Eq High Conviction Fd P HEDGED USD Acc  
Last NAV22/07/2026177.17 USD  +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
   
22/07/2026177.17 USD 02 657.49177.17------
21/07/2026175.42 USD 02 631.36175.42------

Number of results : 2
Number of pages : 1

   
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