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LU3005216810   Fundsmith SICAV Fundsmith Eq Fd SICAV T CHF acc  
Last NAV11/06/20269.7899 CHF  +0.01  % 
Previous prices
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Results from 10/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20269.7899 CHF 35 499347 534.414 895 307 366.42------
10/06/20269.789 CHF 35 499347 502.344 898 786 112.6------

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