Advanced Search

LU2404859402   Fundsmith Sicav Fundsmith Equity Fund T USD Cap  
Last NAV27/07/202611.0552 USD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202611.0552 USD 2 510 679.7627 756 080.624 481 058 982.17------
24/07/202610.9136 USD 2 511 015.7227 404 243.734 431 235 369.9------

Number of results : 2
Number of pages : 1

   
  Incorporating