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LU1907539057   SMD-AM Fds DSBI Japan Eq Small C Abs Value S JPY C  
Last NAV22/05/202520 934.86 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
   
22/05/202520 934.86 JPY 05 852 391 67120 934.86------
21/05/202521 003.3 JPY 05 871 524 33721 003.3------

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