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LU0690374961   Fundsmith Sicav Fundsmith Equity Fund R Dis  
Last NAV20/09/202457.9527 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202457.9527 EUR 1 001 836.1358 059 124.828 758 002 937.23------
19/09/202458.0868 EUR 1 001 028.8458 146 595.398 774 336 902.93------

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