Advanced Search

LU1410419755   PCFS Pure Wealth ID Dis  
Last NAV19/09/2024105.885 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024105.885 EUR 344 365.498236 463 090.07242 461 786.591.0942-----
18/09/2024105.165 EUR 344 365.498236 215 095.35240 850 115.380.9989-----

Number of results : 2
Number of pages : 1

   
  Incorporating