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LU0690374615   Fundsmith Sicav Fundsmith Equity Fund R Cap  
Last NAV19/04/202457.4747 EUR  -0.27  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202457.4747 EUR 11 790 717.07677 668 046.818 790 970 888.62------
18/04/202457.6275 EUR 11 768 079.32678 165 808.998 814 591 237.2------

Number of results : 2
Number of pages : 1

   
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