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LU0978656550
PCFS Pure Conviction International Equities R Cap
Last NAV
27/03/2024
198.434 EUR
+0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
198.434 EUR
338 138.4217
67 098 122.91
86 672 583.1
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26/03/2024
197.203 EUR
338 154.9021
66 685 075.19
86 148 894.55
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Number of results : 2
Number of pages : 1
Incorporating