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LU2289279700
Fundsmith SICAV Sustainable Eq Fund EUR T Shares Cap
Last NAV
18/03/2024
12.6361 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
12.6361 EUR
326 254.45
4 122 609.11
374 080 838.11
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-
-
-
-
-
15/03/2024
12.6915 EUR
325 072.56
4 125 689.73
375 922 866.16
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating