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LU0690374029   Fundsmith Sicav Fundsmith Equity Fund I Cap  
Last NAV27/07/202660.9364 EUR  +1.18  % 
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
   
27/07/202660.9364 EUR 8 312 476.42506 532 802.434 481 058 982.17------
24/07/202660.2239 EUR 8 319 371.07501 025 732.084 431 235 369.9------

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Number of pages : 1

   
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