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LU1336827164   Psy Enpap – Liquid Investments Fund Class A EUR Dis  
Last NAV24/07/202698.62 EUR  -0.11  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202698.62 EUR 13 668 607.6881 348 034 928.261 348 034 928.26------
23/07/202698.73 EUR 13 668 607.6881 349 482 303.081 349 482 303.08------

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