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LU0690374532   Fundsmith Sicav Fundsmith Equity Fund I Dis  
Last NAV02/05/202555.6538 EUR  +2.82  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202555.6538 EUR 3 851 305.92214 340 043.327 220 150 381.88------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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