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LU3005216901   Fundsmith SICAV Fundsmith Eq Fd SICAV T CHF dis  
Last NAV09/06/20269.7828 CHF  -0.34  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20269.7828 CHF 1 000.779 790.394 915 708 806.95------
08/06/20269.8158 CHF 1 000.779 823.454 952 529 329------

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