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LU0979706024   Smead Funds Smead US Value UCITS Fund R GBP Cap  
Last NAV15/05/2024366.66 GBP  +0.70  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024366.66 GBP 665.242243 918.45409 141 774.79------
14/05/2024364.12 GBP 665.219242 220.95404 287 564.63------

Number of results : 2
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