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LU0649642757   PCFS Pure Wealth IC Cap  
Last NAV20/07/2026173.634 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026173.634 EUR 738 159.5941128 169 726.85238 109 517.418.0823-----
17/07/2026173.616 EUR 738 634.8351128 239 025.9238 088 181.1618.0945-----

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