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LU1767077123   SMD-AM Fds Japan Equity High Conviction Fd A H USD Acc  
Last NAV04/06/2026162.52 USD  -0.69  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026162.52 USD 01 464 816.6162.52------
03/06/2026163.65 USD 01 474 969.88163.65------

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