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LU1053186349   Fundsmith Sicav Fundsmith Equity Fund I GBP Cap  
Last NAV27/07/202640.8707 GBP  +1.35  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202640.8707 GBP 3 090 476.11126 310 007.024 481 058 982.17------
24/07/202640.3255 GBP 3 093 020.54124 727 885.324 431 235 369.9------

Number of results : 2
Number of pages : 1

   
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