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LU0690374532   Fundsmith Sicav Fundsmith Equity Fund I Dis  
Last NAV03/06/202656.1024 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202656.1024 EUR 2 397 052.2134 480 427.134 922 801 112.78------
02/06/202656.4654 EUR 2 398 782.2135 448 394.364 956 260 923.23------

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