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LU0893933456   Fundsmith Sicav Fundsmith Equity Fund I USD Dis  
Last NAV27/07/202636.067 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
   
27/07/202636.067 USD 1 886 255.4568 031 652.274 481 058 982.17------
24/07/202635.6046 USD 1 910 255.4568 014 042.744 431 235 369.9------

Number of results : 2
Number of pages : 1

   
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