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LU0690375422   Fundsmith Sicav Fundsmith Equity Fund T Dis  
Last NAV02/05/202555.4357 EUR  +2.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202555.4357 EUR 2 265 643.67125 597 568.887 220 150 381.88------
01/05/2025Unavailable---------

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Number of pages : 1

   
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