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LU2859871308   Smead Funds Smead US Value UCITS Fund Y GBP ACC  
Last NAV04/06/2026396.34 GBP  +1.46  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026396.34 GBP 190 913.92475 666 770.33422 428 156.88------
03/06/2026390.65 GBP 190 858.52974 559 512.05415 251 869.02------

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