Advanced Search

LU2314635694   Smead Funds Smead US Value UCITS Fund Y USD Cap  
Last NAV14/05/2024357.55 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024357.55 USD 289 199.942103 402 518.4404 287 564.63------
13/05/2024355 USD 289 199.942102 664 788.87401 424 840.97------

Number of results : 2
Number of pages : 1

   
  Incorporating