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LU1767076158   SMD-AM Fds Japan Equity High Conviction Fd P H GBP Acc  
Last NAV22/07/2026176.68 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
   
22/07/2026176.68 GBP 01 766.77176.68------
21/07/2026174.91 GBP 01 749.06174.91------

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