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LU0690374532   Fundsmith Sicav Fundsmith Equity Fund I Dis  
Last NAV28/07/202656.827 EUR  +0.79  % 
Previous prices
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Currency:   


Results from 27/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/202656.827 EUR 2 432 885.11138 253 637.974 511 358 289.77------
27/07/202656.3832 EUR 2 433 794.03137 225 175.094 481 058 982.17------

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