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LU2404859584   Fundsmith Sicav Fundsmith Equity Fund T USD Dis  
Last NAV15/05/202411.0151 USD  +0.23  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.0151 USD 588 704.736 484 655.139 065 602 835.31------
14/05/202410.9901 USD 588 704.736 469 952.339 066 656 713.2------

Number of results : 2
Number of pages : 1

   
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