Advanced Search

LU0690374615   Fundsmith Sicav Fundsmith Equity Fund R Cap  
Last NAV27/07/202655.743 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202655.743 EUR 10 677 864.06595 217 018.484 481 058 982.17------
24/07/202655.0942 EUR 10 686 721.63588 776 428.854 431 235 369.9------

Number of results : 2
Number of pages : 1

   
  Incorporating