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LU2404859402
Fundsmith Sicav Fundsmith Equity Fund T USD Cap
Last NAV
07/06/2024
11.1391 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
11.1391 USD
10 571 861.47
117 761 921.98
8 994 430 064.89
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-
-
-
-
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06/06/2024
11.1136 USD
10 565 478.41
117 421 430.6
8 981 430 436.98
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Number of results : 2
Number of pages : 1
Incorporating