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LU1410420175   PCFS Pure Fixed Income Opportunities RC Cap  
Last NAV23/04/202499.574 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202499.574 EUR 450 366.503544 844 766.9996 142 977.36------
22/04/202499.566 EUR 451 194.843544 923 683.6496 217 428.77------

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