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LU0690374961   Fundsmith Sicav Fundsmith Equity Fund R Dis  
Last NAV18/09/202457.7573 EUR  -0.48  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202457.7573 EUR 1 001 545.9457 846 655.928 754 764 007.79------
17/09/202458.0349 EUR 1 001 777.6358 138 164.528 796 730 684.5------

Number of results : 2
Number of pages : 1

   
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