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LU0690374961
Fundsmith Sicav Fundsmith Equity Fund R Dis
Last NAV
18/09/2024
57.7573 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
57.7573 EUR
1 001 545.94
57 846 655.92
8 754 764 007.79
-
-
-
-
-
-
17/09/2024
58.0349 EUR
1 001 777.63
58 138 164.52
8 796 730 684.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating