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LU0978656477   PCFS Pure Conviction International Equities IC Cap  
Last NAV17/07/2026242.825 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026242.825 EUR 72 681.469317 648 856.2895 243 593.99------
16/07/2026244.457 EUR 72 681.469317 767 479.3395 970 628.45------

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