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LU0690374615   Fundsmith Sicav Fundsmith Equity Fund R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202553.7282 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fundsmith LLP (GB)
Investment type-
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List of countries of distribution

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