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LU1336827164   Psy Enpap – Liquid Investments Fund Class A EUR Dis  
Last NAV28/04/2025100.41 EUR  +0.18  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025100.41 EUR 12 658 302.5761 271 041 921.031 271 041 921.03------
25/04/2025100.23 EUR 12 658 302.5761 268 713 015.91 268 713 015.9------

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