Advanced Search

LU1410419755   PCFS Pure Wealth ID Dis  
Last NAV17/07/2026113.565 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.565 EUR 351 200.497539 884 063.02238 088 181.161.8252-----
16/07/2026113.938 EUR 351 200.497540 015 213.04238 949 028.651.8425-----

Number of results : 2
Number of pages : 1

   
  Incorporating