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LU2289280625
Fundsmith SICAV Sustainable Eq Fund USD I Shares Dis
Last NAV
18/04/2024
10.888 USD
-0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 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
18/04/2024
10.888 USD
396 962.66
4 322 160.94
371 902 265.21
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17/04/2024
10.9509 USD
396 962.66
4 347 098.87
375 491 044.12
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Number of results : 2
Number of pages : 1
Incorporating