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LU0765121677   Fundsmith Sicav Fundsmith Equity Fund I CHF Cap  
Last NAV27/07/202640.1505 CHF  +1.04  % 
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
   
27/07/202640.1505 CHF 1 117 960.3744 886 722.314 481 058 982.17------
24/07/202639.7355 CHF 1 120 110.7544 508 207.864 431 235 369.9------

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