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LU1215309292   PCFS Flexible Architecture RD EUR Dis  
Last NAV22/04/202490.532 EUR  -0.12  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202490.532 EUR 165 881.75815 017 603.3915 706 827.42.9508-----
19/04/202490.64 EUR 165 881.75815 035 512.0115 725 513.163.1108-----

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