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LU3005216901   Fundsmith SICAV Fundsmith Eq Fd SICAV T CHF dis  
Last NAV08/06/20269.8158 CHF  +0.28  % 
Previous prices
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Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269.8158 CHF 1 000.779 823.454 952 529 329------
05/06/20269.7884 CHF 1 000.779 796.014 952 659 377.33------

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