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LU3038471978   SMD-AM Fds Japan Eq High Conviction Fd P HEDGED USD Acc  
Last NAV05/06/2026178.13 USD  -0.12  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026178.13 USD 02 671.99178.13------
04/06/2026178.35 USD 02 675.21178.35------

Number of results : 2
Number of pages : 1

   
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