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LU2100869861   Smead Funds Smead US Value UCITS Fund R USD Cap  
Last NAV06/12/2022353.81 USD  -1.23  % 
Previous prices
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Results from 05/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2022353.81 USD 3 983.5271 409 400.47189 535 831.5------
05/12/2022358.22 USD 3 983.5271 426 991.52191 900 640.69------

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