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LU1550201484   SMD-AM Fds DSBI Japan Eq Small C Abs Value A JPY C  
Last NAV22/05/202518 267.27 JPY  -0.33  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202518 267.27 JPY 0959 483 06419 180.63------
21/05/202518 327.42 JPY 0962 642 26819 243.79------

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