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LU2404859584   Fundsmith Sicav Fundsmith Equity Fund T USD Dis  
Last NAV27/07/202611.0269 USD  +1.30  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202611.0269 USD 138 623.811 528 601.884 481 058 982.17------
24/07/202610.8857 USD 138 623.811 509 023.364 431 235 369.9------

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Number of pages : 1

   
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