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LU1053186000   Fundsmith Sicav Fundsmith Equity Fund I GBP Dis  
Last NAV27/07/202638.5283 GBP  +1.35  % 
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
   
27/07/202638.5283 GBP 879 122.3233 871 156.894 481 058 982.17------
24/07/202638.0144 GBP 879 462.3233 432 307.134 431 235 369.9------

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