Advanced Search

LU0690374029   Fundsmith Sicav Fundsmith Equity Fund I Cap  
Last NAV18/06/202561.7941 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202561.7941 EUR 16 700 917.281 032 018 891.027 264 254 820.47------
17/06/202561.6548 EUR 16 748 440.931 032 623 163.457 253 290 223.03------

Number of results : 2
Number of pages : 1

   
  Incorporating