Advanced Search

LU0792494915   PCFS Pure Conviction European Equities RC Cap  
Last NAV17/07/2026199.197 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026199.197 EUR 58 719.682111 696 794.1428 719 586.79------
16/07/2026199.783 EUR 58 719.682111 731 211.2728 803 957.48------

Number of results : 2
Number of pages : 1

   
  Incorporating