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LU0979706966   Smead Funds Smead US Value UCITS Fund I EUR Cap  
Last NAV22/04/2024729.01 EUR  +1.09  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024729.01 EUR 91 598.60566 776 174.34392 357 373.72------
19/04/2024721.15 EUR 91 608.14866 062 897.26388 332 089.93------

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