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LU2289280112   Fundsmith SICAV Sustainable Eq Fund EUR I Shares Cap  
Last NAV19/04/202412.2557 EUR  -0.40  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.2557 EUR 14 448 779.05177 080 334.2370 917 825.66------
18/04/202412.3048 EUR 14 448 779.05177 790 421.49371 902 265.21------

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