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LU2289280542   Fundsmith SICAV Sustainable Eq Fund USD I Shares Cap  
Last NAV26/04/202411.1668 USD  +1.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.1668 USD 16 530 304.62184 591 649.63378 521 568.82------
25/04/202411.0457 USD 16 530 304.62182 589 631.98376 321 316.3------

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