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LU3005216901   Fundsmith SICAV Fundsmith Eq Fd SICAV T CHF dis  
Last NAV27/07/20269.8906 CHF  +1.04  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/20269.8906 CHF 1 000.779 898.34 481 058 982.17------
24/07/20269.7885 CHF 1 000.779 796.134 431 235 369.9------

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