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LU1053186000   Fundsmith Sicav Fundsmith Equity Fund I GBP Dis  
Last NAV05/06/202639.0886 GBP  +0.64  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202639.0886 GBP 1 014 719.9639 664 015.24 952 659 377.33------
04/06/202638.8406 GBP 1 014 726.3239 412 6154 922 633 892.22------

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