LU1373908331 Smead Funds Smead US Value UCITS Fund I GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 946.54 GBP +1.76 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1373908331 Smead Funds Smead US Value UCITS Fund I GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 946.54 GBP +1.76 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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