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LU1053186349
Fundsmith Sicav Fundsmith Equity Fund I GBP Cap
Last NAV
18/09/2024
41.9944 GBP
-0.51 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
41.9944 GBP
8 442 855.28
354 553 208.71
8 754 764 007.79
-
-
-
-
-
-
17/09/2024
42.211 GBP
8 453 329.33
356 823 878.55
8 796 730 684.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating