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LU0893933456
Fundsmith Sicav Fundsmith Equity Fund I USD Dis
Last NAV
07/02/2025
37.6316 USD
+0.83 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
37.6316 USD
5 017 611.98
188 820 781.15
8 792 929 745.64
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-
-
-
-
-
06/02/2025
37.32 USD
5 028 236.54
187 653 828.91
8 746 538 873.81
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating