Advanced Search

LU2289280971   Fundsmith SICAV Sustainable Eq Fund GBP I Shares Dis  
Last NAV24/04/202412.4516 GBP  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.4516 GBP 434 558.495 410 987.56380 309 388.3------
23/04/202412.362 GBP 434 558.495 372 051.36376 045 263.12------

Number of results : 2
Number of pages : 1

   
  Incorporating