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LU0690375422   Fundsmith Sicav Fundsmith Equity Fund T Dis  
Last NAV25/04/202457.4411 EUR  -2.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202457.4411 EUR 2 476 672.37142 262 926.268 795 327 037.47------
24/04/202458.6935 EUR 2 487 809.01146 018 243.388 981 873 035.82------

Number of results : 2
Number of pages : 1

   
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