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LU1410419839   PCFS Pure Europe Small & Mid Cap Equities RC Cap  
Last NAV04/06/202694.689 EUR  +0.58  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.689 EUR 172 516.520316 335 380.8937 554 727.88------
03/06/202694.141 EUR 172 516.520316 240 941.8637 337 148.87------

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