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LU1767076828   SMD-AM Fds Japan Equity High Conviction Fd A H EUR Acc  
Last NAV22/07/2026154.55 EUR  +0.99  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026154.55 EUR 01 905.35154.55------
21/07/2026153.03 EUR 01 886.58153.03------

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