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LU1883985530   Pappel Investment Fund - FIS Defensiv P Dis  
Last NAV10/01/202548 465.41 EUR  -0.05  % 
Previous prices
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Results from 09/01/2025 to 14/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/202548 465.41 EUR 310.62115 054 375.3815 054 375.38------
09/01/202548 488.06 EUR 310.62115 061 410.8215 061 410.82------

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