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LU0649640892   PCFS Pure Wealth R Cap  
Last NAV24/04/2024134.104 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024134.104 EUR 469 393.877862 947 526.73226 761 408.427.9762-----
23/04/2024134.121 EUR 469 393.877862 955 693.14226 787 833.668.0732-----

Number of results : 2
Number of pages : 1

   
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