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LU2289280625   Fundsmith SICAV Sustainable Eq Fund USD I Shares Dis  
Last NAV18/04/202410.888 USD  -0.57  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.888 USD 396 962.664 322 160.94371 902 265.21------
17/04/202410.9509 USD 396 962.664 347 098.87375 491 044.12------

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