Advanced Search

LU0690374029   Fundsmith Sicav Fundsmith Equity Fund I Cap  
Last NAV04/06/202660.6057 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.6057 EUR 9 496 300.66575 530 325.914 922 633 892.22------
03/06/202660.5473 EUR 9 501 478.48575 289 092.464 922 801 112.78------

Number of results : 2
Number of pages : 1

   
  Incorporating