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LU1215310381   PCFS Flexible Architecture FD EUR Dis  
Last NAV25/04/202498.031 EUR  -0.19  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.031 EUR 7 070.0007693 077.2515 784 557.114.1469-----
24/04/202498.222 EUR 7 070.0007694 432.6315 824 875.24.2653-----

Number of results : 2
Number of pages : 1

   
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