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LU0690375182   Fundsmith Sicav Fundsmith Equity Fund T Cap  
Last NAV27/07/202659.8094 EUR  +1.18  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202659.8094 EUR 9 900 869.26592 165 521.674 481 058 982.17------
24/07/202659.1108 EUR 9 916 229.47586 156 635.414 431 235 369.9------

Number of results : 2
Number of pages : 1

   
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