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LU2289279882   Fundsmith SICAV Sustainable Eq Fund EUR T Shares Dis  
Last NAV18/04/202412.2497 EUR  -0.91  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.2497 EUR 2 795.6934 246.56371 902 265.21------
17/04/202412.3621 EUR 2 795.6934 560.82375 491 044.12------

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