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LU0690374532   Fundsmith Sicav Fundsmith Equity Fund I Dis  
Last NAV20/09/202459.3247 EUR  -0.23  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202459.3247 EUR 4 651 054.86275 922 539.728 758 002 937.23------
19/09/202459.4609 EUR 4 654 880.21276 783 706.018 774 336 902.93------

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Number of pages : 1

   
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