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LU1410420332   PCFS - Pure Fixed Inc Opportunities IC Acc EUR  
Last NAV23/07/2026108.67 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
   
23/07/2026108.67 EUR 330 729.476735 940 256.89111 595 541.13------
22/07/2026108.82 EUR 330 729.476735 990 046.88111 761 370.08------

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