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LU1767076661   SMD-AM Fds Japan Equity High Conviction Fd I H USD Acc  
Last NAV22/07/2026163.5 USD  +0.99  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026163.5 USD 02 452.43163.5------
21/07/2026161.89 USD 02 428.34161.89------

Number of results : 2
Number of pages : 1

   
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