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LU0765121677   Fundsmith Sicav Fundsmith Equity Fund I CHF Cap  
Last NAV19/04/202442.5055 CHF  -0.55  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202442.5055 CHF 3 604 437.93153 208 790.588 790 970 888.62------
18/04/202442.741 CHF 3 603 928.01154 035 628.068 814 591 237.2------

Number of results : 2
Number of pages : 1

   
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