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LU1767076588   SMD-AM Fds Japan Equity High Conviction Fd I H GBP Acc  
Last NAV22/07/2026156.13 GBP  +1.01  % 
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
   
22/07/2026156.13 GBP 01 561.35156.13------
21/07/2026154.57 GBP 01 545.72154.57------

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