Advanced Search

LU1646558814   SMD-AM Fds DSBI Japan Eq Small C Abs Value S EUR H C  
Last NAV statusUnavailable - Dormant share  (from 03/08/2022)
Previous NAV02/08/2022113.26 EUR  -0.81  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Kroll (Luxembourg) Management Co. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating