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LU0979706610   Smead Funds Smead US Value UCITS Fund I Cap  
Last NAV06/07/2026919.58 USD  -0.54  % 
Previous prices
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Results from 03/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2026919.58 USD 98 113.60190 223 234.87408 424 989.67------
03/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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