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LU0649641940
PCFS Pure Wealth CCC Cap
Last NAV
16/05/2024
113.742 EUR
-0.14 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
113.742 EUR
20 772.3459
2 362 683.24
233 044 341.38
1.285
-
-
-
-
-
15/05/2024
113.897 EUR
20 772.3459
2 365 898.48
232 864 299.8
1.3229
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating