Advanced Search

LU0979706610   Smead Funds Smead US Value UCITS Fund I Cap  
Last NAV07/07/2026929.43 USD  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2026 to 08/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2026929.43 USD 87 235.44381 079 144.31402 598 267.82------
06/07/2026919.58 USD 98 113.60190 223 234.87408 424 989.67------

Number of results : 2
Number of pages : 1

   
  Incorporating