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LU2404859402   Fundsmith Sicav Fundsmith Equity Fund T USD Cap  
Last NAV02/05/202510.8269 USD  +2.40  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.8269 USD 3 633 036.3739 334 608.87 220 150 381.88------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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