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LU1336827164   Psy Enpap – Liquid Investments Fund Class A EUR Dis  
Last NAV12/06/2025103.85 EUR  -0.05  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025103.85 EUR 12 658 302.5761 314 591 113.741 314 591 113.74------
11/06/2025103.9 EUR 12 658 302.5761 315 240 016.451 315 240 016.45------

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