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LU1376305246   Smead Funds Smead US Value UCITS Fund A USD Cap  
Last NAV16/05/2024730.33 USD  -0.84  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024730.33 USD 41 147.03930 050 798.68405 973 042.68------
15/05/2024736.49 USD 41 147.03930 304 501.85409 141 774.79------

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