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LU0979706966   Smead Funds Smead US Value UCITS Fund I EUR Cap  
Last NAV03/06/2026771.85 EUR  +0.30  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026771.85 EUR 32 115.43624 788 453.39415 251 869.02------
02/06/2026769.53 EUR 32 115.43624 713 688.33414 784 972.14------

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