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LU1410420415   PCFS - Pure Fixed Inc Opportunities ID Dis EUR  
Last NAV23/07/202696.905 EUR  -0.14  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202696.905 EUR 115 274.33111 170 689.21111 595 541.13------
22/07/202697.04 EUR 115 382.400211 196 712.85111 761 370.08------

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