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LU0649641940   PCFS Pure Wealth CCC Cap  
Last NAV03/06/2026126.076 EUR  -0.39  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.076 EUR 10 639.92651 341 438.57239 921 063.64.9093-----
02/06/2026126.575 EUR 10 639.92651 346 748.94241 165 691.275.036-----

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