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LU2289280385   Fundsmith SICAV Sustainable Eq Fund CHF I Shares Cap  
Last NAV15/05/202411.3854 CHF  +0.08  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.3854 CHF 381 3534 341 877.54385 404 103.77------
14/05/202411.3762 CHF 381 3534 338 367.44385 256 403.96------

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