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LU2404859741   Fundsmith Sicav Fundsmith Equity Fund R USD Dis  
Last NAV16/05/202411.0302 USD  +1.11  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.0302 USD 1 011.3411 155.329 137 477 802.76------
15/05/202410.9093 USD 1 011.3411 033.089 065 602 835.31------

Number of results : 2
Number of pages : 1

   
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