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LU0893933456   Fundsmith Sicav Fundsmith Equity Fund I USD Dis  
Last NAV22/05/202536.6288 USD  -0.85  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202536.6288 USD 3 968 960.7145 378 491.957 455 284 061.28------
21/05/202536.9429 USD 3 973 801.7146 803 979.947 493 322 465.33------

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