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LU1550200676   SMD-AM Fds DSBI Japan Eq Small C Abs Value P JPY C  
Last NAV22/05/202524 459.46 JPY  -0.33  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202524 459.46 JPY 0306 486 05324 459.46------
21/05/202524 539.46 JPY 0307 488 44124 539.46------

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