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LU2289279700   Fundsmith SICAV Sustainable Eq Fund EUR T Shares Cap  
Last NAV18/09/202412.8987 EUR  -0.46  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.8987 EUR 302 671.993 904 101401 919 243.06------
17/09/202412.958 EUR 302 671.993 922 049.45403 761 333.53------

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