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LU2289280112
Fundsmith SICAV Sustainable Eq Fund EUR I Shares Cap
Last NAV
19/04/2024
12.2557 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
12.2557 EUR
14 448 779.05
177 080 334.2
370 917 825.66
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18/04/2024
12.3048 EUR
14 448 779.05
177 790 421.49
371 902 265.21
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Number of results : 2
Number of pages : 1
Incorporating