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LU2404859402   Fundsmith Sicav Fundsmith Equity Fund T USD Cap  
Last NAV07/06/202411.1391 USD  +0.23  % 
Previous prices
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Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202411.1391 USD 10 571 861.47117 761 921.988 994 430 064.89------
06/06/202411.1136 USD 10 565 478.41117 421 430.68 981 430 436.98------

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