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LU1410420175   PCFS Pure Fixed Income Opportunities RC Cap  
Last NAV04/06/2026104.312 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.312 EUR 488 623.772950 969 231.3112 999 942.59------
03/06/2026104.275 EUR 487 925.747950 878 652.6112 859 287.1------

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