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LU0978656550   PCFS Pure Conviction International Equities RC Cap  
Last NAV16/07/2026236.614 EUR  -0.41  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026236.614 EUR 315 812.732174 725 784.2595 970 628.45------
15/07/2026237.588 EUR 315 732.732175 014 212.7296 345 907.08------

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