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LU0978656634   PCFS Pure Conviction International Equities F Cap  
Last NAV statusUnavailable - Dormant share  (from 12/03/2021)
Previous NAV11/03/2021163.616 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2021Unavailable---------
11/03/2021163.616 EUR 15224 869.5652 887 515.69------

Number of results : 2
Number of pages : 1

   
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