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LU1053186000   Fundsmith Sicav Fundsmith Equity Fund I GBP Dis  
Last NAV17/04/202439.7992 GBP  +0.57  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202439.7992 GBP 3 890 593.89154 842 869.918 896 313 319.76------
16/04/202439.5718 GBP 3 891 751.89154 003 804.658 852 513 224.89------

Number of results : 2
Number of pages : 1

   
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