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LU0690375182   Fundsmith Sicav Fundsmith Equity Fund T Cap  
Last NAV16/04/202461.3469 EUR  -1.26  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202461.3469 EUR 20 453 941.091 254 787 508.628 852 513 224.89------
15/04/202462.1327 EUR 20 485 777.841 272 838 486.498 977 407 164.44------

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