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LU1410420092   PCFS Pure Europe Small & Mid Equities IC Cap  
Last NAV24/04/202487.786 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202487.786 EUR 152 646.222513 400 179.2529 809 281.25------
23/04/202487.593 EUR 152 646.222513 370 767.7429 744 210.88------

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