Advanced Search

LU2289280203   Fundsmith SICAV Sustainable Eq Fund EUR I Shares Dis  
Last NAV18/09/202412.9187 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.9187 EUR 103 113.411 332 100.38401 919 243.06------
17/09/202412.9781 EUR 103 113.411 338 219.36403 761 333.53------

Number of results : 2
Number of pages : 1

   
  Incorporating