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LU0893933373   Fundsmith Sicav Fundsmith Equity Fund I USD Cap  
Last NAV02/05/202537.7901 USD  +2.41  % 
Previous prices
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202537.7901 USD 95 362 184.583 603 748 021.157 220 150 381.88------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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