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LU0893933373   Fundsmith Sicav Fundsmith Equity Fund I USD Cap  
Last NAV27/07/202638.6528 USD  +1.30  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202638.6528 USD 63 261 093.992 445 220 565.424 481 058 982.17------
24/07/202638.1573 USD 63 246 468.452 413 316 341.914 431 235 369.9------

Number of results : 2
Number of pages : 1

   
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