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LU2404859741   Fundsmith Sicav Fundsmith Equity Fund R USD Dis  
Last NAV27/07/202610.8108 USD  +1.29  % 
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
   
27/07/202610.8108 USD 22 603.97244 367.244 481 058 982.17------
24/07/202610.6727 USD 22 603.97241 247.174 431 235 369.9------

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