Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0690374961
Fundsmith Sicav Fundsmith Equity Fund R Dis
Last NAV
08/05/2024
57.277 EUR
+1.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
57.277 EUR
1 104 992.03
63 290 684.73
8 935 858 438.13
-
-
-
-
-
-
07/05/2024
56.683 EUR
1 104 988.08
62 634 042.62
8 842 152 361.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating