Advanced Search

LU0649640892   PCFS Pure Wealth R Cap  
Last NAV04/06/2026148.872 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.872 EUR 472 184.597370 295 252.99240 107 870.1910.8533-----
03/06/2026148.751 EUR 471 882.38670 193 193.76239 921 063.610.8116-----

Number of results : 2
Number of pages : 1

   
  Incorporating