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LU0690375182   Fundsmith Sicav Fundsmith Equity Fund T Cap  
Last NAV04/06/202659.4968 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.4968 EUR 10 439 207.43621 099 596.64 922 633 892.22------
03/06/202659.4396 EUR 10 468 975.42622 272 715.134 922 801 112.78------

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