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LU1053186349   Fundsmith Sicav Fundsmith Equity Fund I GBP Cap  
Last NAV18/09/202441.9944 GBP  -0.51  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202441.9944 GBP 8 442 855.28354 553 208.718 754 764 007.79------
17/09/202442.211 GBP 8 453 329.33356 823 878.558 796 730 684.5------

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Number of pages : 1

   
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