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LU1767076315   SMD-AM Fds Japan Equity High Conviction Fd I JPY Acc  
Last NAV statusUnavailable - Dormant share  (from 01/08/2025)
Previous NAV31/07/202515 452.36 JPY  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2025Unavailable---------
31/07/202515 452.36 JPY 01 141 636 56015 452.36------

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