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LU0690374615   Fundsmith Sicav Fundsmith Equity Fund R Cap  
Last NAV04/06/202655.4921 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.4921 EUR 10 983 590.94609 503 311.724 922 633 892.22------
03/06/202655.4396 EUR 10 987 393.59609 137 313.974 922 801 112.78------

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