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LU0893933456   Fundsmith Sicav Fundsmith Equity Fund I USD Dis  
Last NAV07/02/202537.6316 USD  +0.83  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00USD37.631637.650437.6127
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV37.32 USD
06/02/2025
Variation %+0.83%
Number of shares/units outstanding5 017 611.98
Total net assets188 820 781.15 USD
ADDI-
Equity participation rate95.10
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating