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LU0978656550   PCFS Pure Conviction International Equities RC Cap  
Last NAV03/06/2026235.08 EUR  -0.60  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026235.08 EUR 316 764.692374 465 135.7693 552 041.11------
02/06/2026236.491 EUR 315 807.712974 685 569.4393 890 097.14------

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