Advanced Search

LU0765126635   Fundsmith Sicav Fundsmith Equity Fund I CHF Dis  
Last NAV27/07/202637.1234 CHF  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202637.1234 CHF 166 596.136 184 625.254 481 058 982.17------
24/07/202636.7397 CHF 166 596.136 120 699.354 431 235 369.9------

Number of results : 2
Number of pages : 1

   
  Incorporating