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LU0690374961   Fundsmith Sicav Fundsmith Equity Fund R Dis  
Last NAV27/07/202654.6939 EUR  +1.18  % 
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
   
27/07/202654.6939 EUR 470 296.9525 722 377.874 481 058 982.17------
24/07/202654.0572 EUR 470 403.8625 428 737.244 431 235 369.9------

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