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LU1410420092
PCFS Pure Europe Small & Mid Equities IC Cap
Last NAV
24/04/2024
87.786 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
87.786 EUR
152 646.2225
13 400 179.25
29 809 281.25
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23/04/2024
87.593 EUR
152 646.2225
13 370 767.74
29 744 210.88
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Number of results : 2
Number of pages : 1
Incorporating