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LU0979706610   Smead Funds Smead US Value UCITS Fund I Cap  
Last NAV23/04/2024784.7 USD  +1.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024784.7 USD 235 893.143185 105 981.77402 218 045.9------
22/04/2024776.14 USD 228 792.747177 574 801.76392 357 373.72------

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