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LU2289279700
Fundsmith SICAV Sustainable Eq Fund EUR T Shares Cap
Last NAV
18/09/2024
12.8987 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
12.8987 EUR
302 671.99
3 904 101
401 919 243.06
-
-
-
-
-
-
17/09/2024
12.958 EUR
302 671.99
3 922 049.45
403 761 333.53
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating