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LU0690375422   Fundsmith Sicav Fundsmith Equity Fund T Dis  
Last NAV27/07/202656.2296 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
   
27/07/202656.2296 EUR 935 086.2752 579 596.64 481 058 982.17------
24/07/202655.5728 EUR 938 770.9852 170 205.984 431 235 369.9------

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