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LU1410419755   PCFS Pure Wealth ID Dis  
Last NAV02/05/2024103.32 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024103.32 EUR 313 785.411232 420 269.83228 319 092.460.5571-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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