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LU1410420092   PCFS Pure Europe Small & Mid Equities IC Cap  
Last NAV05/05/202584.883 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202584.883 EUR 196 452.287616 675 497.1630 020 286.98------
02/05/202584.54 EUR 196 452.287616 608 109.0629 909 711.64------

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