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LU0649640892   PCFS Pure Wealth R Cap  
Last NAV20/07/2026148.374 EUR  +0.00  % 
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
   
20/07/2026148.374 EUR 463 491.477968 769 992.21238 109 517.410.8324-----
17/07/2026148.368 EUR 462 856.477968 673 017.4238 088 181.1610.8502-----

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