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LU0893933456   Fundsmith Sicav Fundsmith Equity Fund I USD Dis  
Last NAV07/02/202537.6316 USD  +0.83  % 
Previous prices
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Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202537.6316 USD 5 017 611.98188 820 781.158 792 929 745.64------
06/02/202537.32 USD 5 028 236.54187 653 828.918 746 538 873.81------

Number of results : 2
Number of pages : 1

   
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