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LU1373909149   Smead Funds Smead US Value UCITS Fund M USD Cap  
Last NAV03/06/2026848.85 USD  +0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026848.85 USD 391.784332 564.22415 251 869.02------
02/06/2026848.62 USD 391.784332 476.28414 784 972.14------

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