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LU2332977128   pfp Advisory Aktien Mittelstand Premium R Dis  
Last NAV15/05/202589.16 EUR  +0.18  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202589.16 EUR 19 354.6471 725 568.133 600 430.32------
14/05/202589 EUR 19 454.6471 731 487.9933 550 737.11------

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