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LU1410420175   PCFS - Pure Fixed Inc Opportunities RC Acc EUR  
Last NAV23/07/2026104.004 EUR  -0.14  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026104.004 EUR 479 090.272449 827 174.66111 595 541.13------
22/07/2026104.149 EUR 479 090.272449 896 729.39111 761 370.08------

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