Advanced Search

LU1767077123   SMD-AM Fds Japan Equity High Conviction Fd A H USD Acc  
Last NAV22/07/2026161.26 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026161.26 USD 01 593 528.06161.26------
21/07/2026159.68 USD 01 577 901.77159.68------

Number of results : 2
Number of pages : 1

   
  Incorporating