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LU0978656477   PCFS Pure Conviction International Equities IC Cap  
Last NAV04/06/2026244.483 EUR  +0.58  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026244.483 EUR 67 584.345816 523 243.4594 154 581.85------
03/06/2026243.071 EUR 67 584.345816 427 764.6793 552 041.11------

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