Advanced Search

LU3005216810   Fundsmith SICAV Fundsmith Eq Fd SICAV T CHF acc  
Last NAV10/06/20269.789 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20269.789 CHF 35 499347 502.344 898 786 112.6------
09/06/20269.7902 CHF 35 499347 543.214 915 708 806.95------

Number of results : 2
Number of pages : 1

   
  Incorporating