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Security
LU1410419755
PCFS Pure Wealth DC Dis
Last NAV
21/03/2023
96.02 EUR
+0.48 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/03/2023
96.02 EUR
299 894.2168
28 795 807.24
192 932 557.36
-2.1824
-
-
-
-
-
20/03/2023
95.565 EUR
299 894.2168
28 659 449.95
191 979 053.92
-2.2606
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating