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LU0979706966  Smead Funds Smead US Value UCITS Fund I EUR Cap  
Last NAV24/05/2022560.23 EUR  -1.74  % 
Previous prices
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Results from 23/05/2022 to 25/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2022560.23 EUR 66 414.98337 207 483.97219 896 768.37------
23/05/2022570.16 EUR 66 214.98337 753 108.86222 105 961.57------

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