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LU0649642757   PCFS Pure Wealth IC Cap  
Last NAV18/04/2024152.34 EUR  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024152.34 EUR 839 579.3976127 901 597.29226 229 407.28------
17/04/2024152.624 EUR 839 049.3976128 058 837.88226 602 871.5811.4952-----

Number of results : 2
Number of pages : 1

   
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