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LU0979706966
Smead Funds Smead US Value UCITS Fund I EUR Cap
Last NAV
22/04/2024
729.01 EUR
+1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
729.01 EUR
91 598.605
66 776 174.34
392 357 373.72
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19/04/2024
721.15 EUR
91 608.148
66 062 897.26
388 332 089.93
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Number of results : 2
Number of pages : 1
Incorporating