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LU2289279965   Fundsmith SICAV Sustainable Eq Fund EUR R Shares Cap  
Last NAV25/04/202412.1568 EUR  -1.05  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.1568 EUR 56 249.08683 811.61376 321 316.3------
24/04/202412.286 EUR 56 253.76691 136.95380 309 388.3------

Number of results : 2
Number of pages : 1

   
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