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LU1767075937   SMD-AM Fds Japan Equity High Conviction Fd P UnH JPY Acc  
Last NAV22/07/202616 997.38 JPY  +1.00  % 
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
   
22/07/202616 997.38 JPY 0605 642 65716 997.38------
21/07/202616 829.1 JPY 0599 646 57116 829.1------

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