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LU1410420332   PCFS Pure Fixed Income Opportunities IC Cap  
Last NAV04/06/2026108.935 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.935 EUR 326 337.724635 549 642.88112 999 942.59------
03/06/2026108.896 EUR 326 337.724635 536 852.4112 859 287.1------

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