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LU3028668054   SMD-AM Fds Japan Equity High Conviction Fd P UNH GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026152.14 GBP  +2.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Kroll (Luxembourg) Management Co. (LU)
Investment type-
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