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LU1229130585   Seven UCITS Sv Erp Eq Fd I EUR acc  
Last NAV03/06/2025309.04 EUR  +0.11  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025309.04 EUR 70 034.57821 643 490.2421 925 547.97------
02/06/2025308.7 EUR 70 034.57821 619 651.321 900 393.98------

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