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LU2404859402   Fundsmith Sicav Fundsmith Equity Fund T USD Cap  
Last NAV14/05/202411.0078 USD  -0.27  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.0078 USD 10 522 884.69115 834 433.869 066 656 713.2------
13/05/202411.038 USD 10 522 189.58116 144 321.239 111 930 193.82------

Number of results : 2
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