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LU0649641940   PCFS Pure Wealth CCC Cap  
Last NAV20/07/2026125.912 EUR  +0.01  % 
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
   
20/07/2026125.912 EUR 10 262.51151 292 178.1238 109 517.45.0513-----
17/07/2026125.902 EUR 10 262.51151 292 074.84238 088 181.165.0624-----

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