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LU1053186349   Fundsmith Sicav Fundsmith Equity Fund I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202441.9076 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202441.9076 GBP 8 327 711.35348 994 448.338 842 152 361.85------

Number of results : 2
Number of pages : 1

   
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