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LU3005216810   Fundsmith SICAV Fundsmith Eq Fd SICAV T CHF acc  
Last NAV02/05/20259.8065 CHF  +2.22  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.8065 CHF 1 0009 806.537 220 150 381.88------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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