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LU1550201138   SMD-AM Fds DSBI Japan Eq Small C Abs Value I GBP H C  
Last NAV22/05/2025249.47 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025249.47 GBP 08 322.72249.47------
21/05/2025250.17 GBP 08 345.92250.17------

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Number of pages : 1

   
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