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LU0979706883   Smead Funds Smead US Value UCITS Fund I GBP Cap  
Last NAV18/04/2024975.13 GBP  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024975.13 GBP 7 084.8676 908 688.15384 684 673.22------
17/04/2024973.97 GBP 7 082.1046 897 781.18383 903 333.82------

Number of results : 2
Number of pages : 1

   
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