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LU0649641940   PCFS Pure Wealth CCC Cap  
Last NAV16/05/2024113.742 EUR  -0.14  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024113.742 EUR 20 772.34592 362 683.24233 044 341.381.285-----
15/05/2024113.897 EUR 20 772.34592 365 898.48232 864 299.81.3229-----

Number of results : 2
Number of pages : 1

   
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