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LU1767076745   SMD-AM Fds Japan Equity High Conviction Fd A JPY Acc  
Last NAV22/07/202615 213.81 JPY  +1.00  % 
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
   
22/07/202615 213.81 JPY 0607 994 27815 213.81------
21/07/202615 063.55 JPY 0601 989 60715 063.55------

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