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LU0893933456   Fundsmith Sicav Fundsmith Equity Fund I USD Dis  
Last NAV25/04/202434.7416 USD  -1.80  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.7416 USD 8 384 308.01291 285 063.748 795 327 037.47------
24/04/202435.3798 USD 8 380 315.73296 494 281.048 981 873 035.82------

Number of results : 2
Number of pages : 1

   
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