Advanced Search

LU0690374961   Fundsmith Sicav Fundsmith Equity Fund R Dis  
Last NAV02/05/202554.2 EUR  +2.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202554.2 EUR 821 866.9444 545 225.967 220 150 381.88------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating