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LU0690374961   Fundsmith Sicav Fundsmith Equity Fund R Dis  
Last NAV08/05/202457.277 EUR  +1.05  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202457.277 EUR 1 104 992.0363 290 684.738 935 858 438.13------
07/05/202456.683 EUR 1 104 988.0862 634 042.628 842 152 361.85------

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