Advanced Search

LU0792494915   PCFS Pure Conviction European Equities R Cap  
Last NAV18/04/2024164.441 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024164.441 EUR 55 137.04529 066 799.7823 928 079.07------
17/04/2024163.634 EUR 55 137.04529 022 272.6123 810 450.72------

Number of results : 2
Number of pages : 1

   
  Incorporating