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LU0649642757   PCFS Pure Wealth IC Cap  
Last NAV03/06/2026173.797 EUR  -0.39  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026173.797 EUR 742 645.9305129 069 378.94239 921 063.617.8367-----
02/06/2026174.483 EUR 744 660.8382129 930 925.13241 165 691.2718.0103-----

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