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LU0893933373   Fundsmith Sicav Fundsmith Equity Fund I USD Cap  
Last NAV25/04/202437.001 USD  -1.80  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202437.001 USD 111 854 872.794 138 750 163.018 795 327 037.47------
24/04/202437.6807 USD 111 875 289.334 215 542 017.778 981 873 035.82------

Number of results : 2
Number of pages : 1

   
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