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LU2004806514   PCFS Pure Conviction International Equities CCC Cap  
Last NAV16/07/2026164.062 EUR  -0.41  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026164.062 EUR 21 195.4853 477 364.8795 970 628.45------
15/07/2026164.734 EUR 21 195.4853 491 623.5496 345 907.08------

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