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LU1410419755   PCFS Pure Wealth DC Dis  
Last NAV21/03/202396.02 EUR  +0.48  % 
Previous prices
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Results from 20/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/202396.02 EUR 299 894.216828 795 807.24192 932 557.36-2.1824-----
20/03/202395.565 EUR 299 894.216828 659 449.95191 979 053.92-2.2606-----

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