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LU2100869861   Smead Funds Smead US Value UCITS Fund R USD Cap  
Last NAV18/04/2024422.41 USD  +0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024422.41 USD 6 378.1412 694 188.19384 684 673.22------
17/04/2024422.1 USD 6 378.1412 692 188.03383 903 333.82------

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