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LU1410419755   PCFS Pure Wealth ID Dis  
Last NAV04/06/2026113.843 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.843 EUR 345 646.827339 349 325.59240 107 870.191.7416-----
03/06/2026113.749 EUR 345 646.827339 317 052.33239 921 063.61.709-----

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